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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
(-0.05%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,765
New
345
Increased
396
Reduced
369
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$22.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 5 |
Tesla
TSLA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$285M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
GE Aerospace
GE
$367B
| $7.04M | 0.09% |
108,024
-49,871
| -32% | -$3.33M |
|
152
PUT
BlackBerry
BB
$5.01B
| $7.03M | 0.09% |
728,800
+128,400
| +21% | +$1.43M |
|
153
Vanguard Real Estate ETF
VNQ
$39.9B
| $7M | 0.09% |
+85,903
| New | +$6.66M |
|
|
NEE.PRQ
154
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $7M | 0.09% |
94,152
+63,899
| +211% | +$4.59M |
|
|
FTR
155
PUT
DELISTED
Frontier Communications Corp.
FTR
| $6.93M | 0.09% |
1,293,500
+216,500
| +20% | +$1.77M |
|
|
CATYW
156
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.93M | 0.09% |
327,178
+202
| +0.1% | +$4.57K |
|
157
Texas Capital Bancshares
TCBI
$4.31B
| $6.92M | 0.09% |
+75,600
| New | +$7.33M |
|
158
PUT
Weibo
WB
$1.9B
| $6.89M | 0.09% |
77,600
+32,900
| +74% | +$3.58M |
|
159
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $6.84M | 0.09% |
281,200
-74,200
| -21% | -$1.51M |
|
160
JPMorgan Chase
JPM
$939B
| $6.8M | 0.09% |
65,226
-96,416
| -60% | -$10.6M |
|
161
Vale
VALE
$62.9B
| $6.75M | 0.09% |
526,971
-695,257
| -57% | -$9.49M |
|
162
PUT
Textron
TXT
$16.6B
| $6.75M | 0.09% |
102,400
+100,000
| +4,167% | +$6.45M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.72M | 0.09% |
+58,700
| New | +$6.76M |
|
|
XCRA
164
DELISTED
Xcerra Corporation
XCRA
| $6.72M | 0.09% |
+481,415
| New | +$6.34M |
|
165
DuPont de Nemours
DD
$18.6B
| $6.59M | 0.09% |
39,488
-29,616
| -43% | -$4.96M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $6.56M | 0.08% |
115,000
| – | – |
|
|
CELG
167
CALL
DELISTED
Celgene Corp
CELG
| $6.55M | 0.08% |
82,500
+24,300
| +42% | +$2.02M |
|
168
Petrobras
PBR
$121B
| $6.51M | 0.08% |
648,991
+388,566
| +149% | +$4.98M |
|
169
PUT
ExxonMobil
XOM
$651B
| $6.5M | 0.08% |
78,600
-5,300
| -6% | -$422K |
|
170
PUT
Morgan Stanley
MS
$337B
| $6.36M | 0.08% |
134,100
+59,100
| +79% | +$3.09M |
|
|
ANH
171
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.35M | 0.08% |
1,278,039
+17,700
| +1% | +$86.9K |
|
|
172
GE Aerospace
GE
$367B
| $6.29M | 0.08% |
96,386
-5,141
| -5% | -$343K |
|
173
PUT
Procter & Gamble
PG
$343B
| $6.25M | 0.08% |
80,100
+15,100
| +23% | +$1.14M |
|
|
EARN
174
Ellington Residential Mortgage REIT
EARN
$165M
| $6.22M | 0.08% |
570,635
+70,108
| +14% | +$788K |
|
175
VanEck Oil Services ETF
OIH
$2.06B
| $6.17M | 0.08% |
11,735
-175
| -1% | -$93.7K |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.