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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
WR
1676
DELISTED
Westar Energy Inc
WR
– –
-764
Closed -$40K
LAQ
1677
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-31,128
Closed -$852K
SGF
1678
DELISTED
Aberdeen Singapore Fund
SGF
– –
-52,529
Closed -$696K
DST
1679
DELISTED
DST Systems Inc.
DST
– –
-49,524
Closed -$4.14M
PGEM
1680
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-2,368
Closed -$51K
AFAM
1681
DELISTED
Almost Family Inc
AFAM
– –
-56,862
Closed -$3.18M
MSFG
1682
DELISTED
MainSource Financial Group Inc
MSFG
– –
-66,864
Closed -$2.72M
CSBK
1683
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-207,505
Closed -$3.25M
HAWK
1684
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-153,884
Closed -$6.88M
EVO
1685
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-4,086
Closed -$50K
RHT
1686
PUT
DELISTED
Red Hat Inc
RHT
– –
-25,000
Closed -$3.74M
CIT
1687
DELISTED
CIT Group Inc.
CIT
– –
-510
Closed -$26.6K
64 65 66 67
68

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VPIM
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ACA
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IIM
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GI
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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.