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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
FSACU
1776
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-151,000
Closed -$1.65M
GNBC
1777
DELISTED
Green Bancorp, Inc
GNBC
– –
-26,470
Closed -$584K
STBZ
1778
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-120,427
Closed -$3.63M
SIR
1779
DELISTED
SELECT INCOME REIT
SIR
– –
-32,988
Closed -$318K
GBNK
1780
DELISTED
Guaranty Bancorp
GBNK
– –
-30,730
Closed -$912K
STLRW
1781
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-300
Closed –
ESRX
1782
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,284
Closed -$6.58M
DOTA
1783
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-90,000
Closed -$912K
DOTAW
1784
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-108,300
Closed -$63K
DOTAU
1785
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-35,513
Closed -$390K
CCT
1786
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-51,892
Closed -$791K
DOTAR
1787
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-176,100
Closed -$89K
MTB.WS
1788
DELISTED
M&T Bank Corporation
MTB.WS
– –
-288
Closed -$28K
NYH
1789
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-7,269
Closed -$75K
MIW
1790
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-2,468
Closed -$31K
KERX
1791
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-47,895
Closed -$162K
KERX
1792
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,000
Closed -$170K
SBNYW
1793
DELISTED
Signature Bank Warrant
SBNYW
– –
-100
Closed -$8K
OCLR
1794
DELISTED
Oclaro Inc.
OCLR
– –
-190,030
Closed -$1.7M
FCE.A
1795
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-273,938
Closed -$6.87M
INDUW
1796
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-27,500
Closed -$27K
INDUU
1797
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-75,000
Closed -$834K
SODA
1798
DELISTED
SodaStream International Ltd
SODA
– –
-270
Closed -$38K
MITL
1799
DELISTED
Mitel Networks Corporation
MITL
– –
-276,860
Closed -$3.05M
LHO
1800
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,000
Closed -$34K
70 71
72
73 74

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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.