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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
+1.78%
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
CGNT
1651
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-400
Closed -$1K
BSF
1652
DELISTED
Bear State Financial, Inc.
BSF
– –
-1,100
Closed -$11K
DYN.WS.A
1653
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-639,378
Closed -$173K
CALD
1654
DELISTED
Callidus Software, Inc.
CALD
– –
-111,624
Closed -$4.01M
CSRA
1655
DELISTED
CSRA Inc.
CSRA
– –
-42,048
Closed -$1.73M
IID
1656
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-75,465
Closed -$538K
VLYWW
1657
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
4,937
-962
-16% -$83
FHY
1658
DELISTED
First Trust Strategic High
FHY
– –
-167,569
Closed -$2.04M
IF
1659
DELISTED
Aberdeen Indonesia Fund
IF
– –
-48,941
Closed -$356K
ATVI
1660
PUT
DELISTED
Activision Blizzard
ATVI
– –
-16,300
Closed -$1.1M
MNP
1661
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-29,252
Closed -$419K
MYF
1662
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-67,182
Closed -$935K
PDLI
1663
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-22,800
Closed -$67K
UFS
1664
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,500
Closed -$63K
CBB
1665
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,228
Closed -$106K
BZM
1666
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-6,839
Closed -$91K
CKH
1667
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,400
Closed -$275K
BBF
1668
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-69,902
Closed -$912K
NCB
1669
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-6,420
Closed -$102K
HUNT
1670
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
100
– –
HUNTW
1671
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
2,250
– –
TCBIW
1672
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
– –
-518,083
Closed -$39M
STLRU
1673
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-300
Closed -$3K
KODK.WS.A
1674
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
11,572
– –
CYS
1675
DELISTED
CYS Investments Inc.
CYS
– –
-1,080,788
Closed -$7.26M
64 65 66
67
68

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.