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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
LOACU
1751
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-60,000
Closed -$614K
TIF
1752
PUT
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$128K
AMAG
1753
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-161,100
Closed -$3.22M
WMGI
1754
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-300
Closed -$8K
HTZ
1755
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-86,325
Closed -$1.22M
CHK
1756
DELISTED
Chesapeake Energy Corporation
CHK
– –
-44
Closed -$30.3K
AKRX
1757
CALL
DELISTED
Akorn Inc
AKRX
– –
-100,000
Closed -$1.3M
JMLP
1758
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-37,700
Closed -$300K
JMF
1759
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-135,797
Closed -$1.5M
STI
1760
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+2
New +$120
MCRN
1761
DELISTED
Milacron Holdings Corp.
MCRN
– –
-70,000
Closed -$1.42M
NRCG
1762
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-285,356
Closed -$2.91M
ALDR
1763
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-159,700
Closed -$2.66M
NXTDW
1764
DELISTED
Nxt-ID, Inc.
NXTDW
$0 ﹤0.01%
2,396
– –
LINDW
1765
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-41,880
Closed -$171K
HK.WS
1766
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
9,230
-2,133
-19% -$148
TBRGW
1767
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-80,000
Closed -$35K
JSYNW
1768
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,900
– –
JSYNR
1769
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
1,400
– –
MTEC
1770
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-50,000
Closed -$509K
VEACW
1771
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$0 ﹤0.01%
333
– –
NXEO
1772
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-125,471
Closed -$1.54M
GTYH
1773
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-394,589
Closed -$4M
APTI
1774
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-8,400
Closed -$310K
FSAC
1775
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-257,400
Closed -$2.6M
69 70
71
72 73

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VPIM
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IIM
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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.