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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
-8.88%
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
$8.32B
AUM Growth
-$275M
Cap. Flow
-$549M
Cap. Flow %
-6.6%
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.1M
3
OXY icon
Occidental Petroleum
OXY
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Real Estate 2.96%
3 Industrials 2.66%
4 Financials 2.13%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1726
DELISTED
NuVasive, Inc.
NUVA
– –
-2,888
Closed -$204K
PDCE
1727
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,000
Closed -$1.22M
SPPI
1728
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+109
New +$1.39K
TDW.WS.B
1729
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-26,658
Closed -$96K
GER
1730
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-30,993
Closed -$1.8M
MGI
1731
DELISTED
MoneyGram International, Inc. New
MGI
– –
-988
Closed -$5K
MNTV
1732
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-60,000
Closed -$961K
AMBC.WS
1733
DELISTED
Ambac Financial Group
AMBC.WS
– –
-5,141
Closed -$50K
OIG
1734
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-12,898
Closed -$1.15M
COUP
1735
DELISTED
Coupa Software Incorporated
COUP
– –
-68,987
Closed -$5.46M
ASAP
1736
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-251
Closed -$54K
TCDA
1737
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-36,515
Closed -$1.11M
TTM
1738
DELISTED
Tata Motors Limited
TTM
– –
-27,469
Closed -$343K
AVCT
1739
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3,333
Closed -$498K
NH
1740
PUT
DELISTED
NantHealth, Inc
NH
– –
-4,287
Closed -$100K
ZEN
1741
PUT
DELISTED
ZENDESK INC
ZEN
– –
-8,000
Closed -$568K
USWS
1742
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-7,143
Closed -$1.5M
WBT
1743
DELISTED
Welbilt, Inc.
WBT
– –
-332,730
Closed -$6.95M
NEV
1744
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-7,474
Closed -$97K
SFUN
1745
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-210
Closed -$19.9K
MFL
1746
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-200,857
Closed -$2.51M
SUNS
1747
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,778
Closed -$46K
ADXS
1748
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
119
– –
RNET
1749
DELISTED
RigNet, Inc.
RNET
– –
-1,234
Closed -$25K
RNET
1750
PUT
DELISTED
RigNet, Inc.
RNET
– –
-40,400
Closed -$822K
68 69
70
71 72

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OIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Asset Management held 1,941 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $549M in Q4 2018, closing 340 positions and reducing 382 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.8M.

  • Wolverine Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 711,600 shares worth $27.8M.
  • Wolverine Asset Management added most to Microsoft in Q4 2018, an estimated $148M increase.
  • Wolverine Asset Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $14M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $14.5M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.32B portfolio in Q4 2018.
  • Wolverine Asset Management opened 455 new positions and closed 340 in Q4 2018.
  • Wolverine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.