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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
WPXP
1651
DELISTED
WPX Energy, Inc.
WPXP
– –
-1,184
Closed -$88K
RSPP
1652
DELISTED
RSP Permian, Inc.
RSPP
– –
-220,434
Closed -$9.7M
FNGN
1653
DELISTED
Financial Engines, Inc.
FNGN
– –
-19,975
Closed -$896K
VR
1654
DELISTED
Validus Hold Ltd
VR
– –
-116,016
Closed -$7.84M
NTG.RT
1655
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-59,458
Closed -$22K
JASO
1656
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-209,589
Closed -$1.43M
WSCWW
1657
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-22,140
Closed -$49K
WGL
1658
DELISTED
Wgl Holdings
WGL
– –
-54,674
Closed -$4.85M
HCOM
1659
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-21,039
Closed -$608K
IPCC
1660
DELISTED
Infinity Property & Casualty C
IPCC
– –
-27,013
Closed -$3.85M
KND
1661
DELISTED
Kindred Healthcare
KND
– –
-89,481
Closed -$805K
GGP
1662
DELISTED
GGP Inc.
GGP
– –
-61,851
Closed -$1.26M
VLYWW
1663
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
4,937
– –
WAFDW
1664
DELISTED
Washington Federal, Inc.
WAFDW
– –
-581
Closed -$8K
CAVM
1665
DELISTED
Cavium, Inc.
CAVM
– –
-93,551
Closed -$8.09M
XL
1666
DELISTED
XL Group Ltd.
XL
– –
-135,514
Closed -$7.58M
HYGS
1667
DELISTED
Hydrogenics Corp
HYGS
– –
-187,314
Closed -$1.4M
MNE
1668
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-7,744
Closed -$98K
IBTX
1669
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-225
Closed -$15K
NBO
1670
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-2,249
Closed -$25K
GRA
1671
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-20,000
Closed -$1.47M
TRCO
1672
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-160,389
Closed -$6.14M
HUNT
1673
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
100
– –
HUNTW
1674
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
2,250
– –
STI.WS.A
1675
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-907
Closed -$32K
64 65 66
67
68

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VPIM
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IIM
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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.