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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTHW
1626
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$0 ﹤0.01%
+45
New +$78
SPA
1627
DELISTED
Sparton
SPA
– –
-155
Closed -$2K
GTYHU
1628
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-192,567
Closed -$2.04M
STLRW
1629
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$0 ﹤0.01%
300
– –
ZIONZ
1630
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-510,505
Closed -$8.48M
MPACW
1631
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-22,000
Closed -$14K
STI.WS.B
1632
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-5,933
Closed -$127K
PX
1633
DELISTED
Praxair Inc
PX
– –
-10,000
Closed -$1.58M
SHLD
1634
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
900
– –
GSHTU
1635
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$0 ﹤0.01%
2
-199,998
-100% -$2.21M
SRCLP
1636
DELISTED
Stericycle, Inc
SRCLP
– –
-195,313
Closed -$9.59M
NEE.PRQ
1637
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-94,152
Closed -$7M
CHFN
1638
DELISTED
Charter Financial Corp
CHFN
– –
-9,697
Closed -$234K
ILG
1639
DELISTED
ILG, Inc Common Stock
ILG
– –
-184,590
Closed -$6.1M
KODK.WS
1640
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10,840
Closed –
LCM
1641
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-9,238
Closed -$71K
AGC
1642
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-631,726
Closed -$3.53M
OSPRW
1643
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-85,200
Closed -$136K
OSPRU
1644
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-33,370
Closed -$366K
PAY
1645
DELISTED
Verifone Systems Inc
PAY
– –
-339,940
Closed -$7.76M
FFKT
1646
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-1,325
Closed -$69K
MATR
1647
DELISTED
Mattersight Corp.
MATR
– –
-67,449
Closed -$180K
KYE
1648
DELISTED
Kayne Anderson Energy
KYE
– –
-34,584
Closed -$326K
TPGE.U
1649
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-1
Closed –
CPLA
1650
DELISTED
Capella Education Company
CPLA
– –
-38,285
Closed -$3.78M
64 65
66
67 68

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SGA
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Wolverine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.