We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$7.73B
AUM Growth
-$3.53M
Cap. Flow
-$2.04B
Cap. Flow %
-26.37%
Top 10 Hldgs %
18.29%
Holding
1,765
New
345
Increased
396
Reduced
369
Closed
380

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$285M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
DYNC
Vistra Energy Corp.
DYNC
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.72%
3 Financials 2.07%
4 Consumer Discretionary 1.72%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECW
1626
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-259,033
Closed -$82K
OA
1627
DELISTED
Orbital ATK, Inc.
OA
– –
-58,539
Closed -$7.76M
AEUA
1628
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-131,333
Closed -$3.9M
BGC
1629
DELISTED
General Cable Corporation
BGC
– –
-61,155
Closed -$1.81M
GXP
1630
DELISTED
Great Plains Energy Incorporated
GXP
– –
-680
Closed -$21K
CISN.WS
1631
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-212,535
Closed -$489K
ICB
1632
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-44,871
Closed -$844K
MSCC
1633
DELISTED
Microsemi Corp
MSCC
– –
-67,016
Closed -$4.34M
OAKS
1634
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-219,263
Closed -$638K
RSO
1635
DELISTED
Resource Capital Corp.
RSO
– –
-86,924
Closed -$826K
BBRG
1636
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-137,703
Closed -$550K
CHUBA
1637
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-64,898
Closed -$1.46M
CHUBK
1638
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-12,600
Closed -$283K
CBI
1639
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,502
Closed -$1.45M
SGY.WS
1640
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-217,686
Closed -$1.59M
TMSRW
1641
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
– –
-5,281
Closed -$2K
MULE
1642
DELISTED
MuleSoft, Inc.
MULE
– –
-85,020
Closed -$3.74M
ANTX
1643
DELISTED
Anthem, Inc.
ANTX
– –
-275,694
Closed -$14.8M
GCH
1644
DELISTED
Aberdeen Greater China Fund
GCH
– –
-8,346
Closed -$112K
ISL
1645
DELISTED
Aberdeen Israel Fund
ISL
– –
-2,132
Closed -$41K
GRR
1646
DELISTED
Asia Tigers Fund
GRR
– –
-3,121
Closed -$39K
STB
1647
DELISTED
Student Transportation Inc
STB
– –
-50,500
Closed -$378K
WLB
1648
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-33,900
Closed -$13K
WLB
1649
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-185,100
Closed -$75K
HTM
1650
DELISTED
U.S. Geothermal Inc.
HTM
– –
-75,542
Closed -$404K
64 65
66
67 68

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Asset Management held 1,765 positions worth $7.73B, down 0.05% from $7.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.04B in Q2 2018, closing 380 positions and reducing 369 holdings. Its most notable exit was Texas Capital Bancshares, Inc. Warrant, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Tesla worth $23.7M.

  • Wolverine Asset Management's largest Q2 2018 buy was Tesla: 1,035,075 shares worth $23.7M.
  • Wolverine Asset Management added most to Avis in Q2 2018, an estimated $33M increase.
  • Wolverine Asset Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $285M.
  • Wolverine Asset Management fully exited Texas Capital Bancshares, Inc. Warrant in Q2 2018, selling an estimated $39M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $7.73B portfolio in Q2 2018.
  • Wolverine Asset Management opened 345 new positions and closed 380 in Q2 2018.
  • Wolverine Asset Management's portfolio value fell 0.05% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.