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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
SHLD
1826
DELISTED
Sears Holding Corporation
SHLD
– –
-900
Closed –
SVU
1827
DELISTED
SUPERVALU Inc.
SVU
– –
-5,039
Closed -$162K
EGC
1828
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-114,877
Closed -$960K
HCAC.WS
1829
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-150,700
Closed -$226K
GSHTW
1830
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-135,566
Closed -$287K
HCAC.U
1831
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-40,000
Closed -$444K
XRM
1832
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-60,100
Closed -$808K
GSHTU
1833
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-2
Closed –
REIS
1834
DELISTED
Reis, Inc.
REIS
– –
-4,500
Closed -$103K
PNK
1835
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-194,259
Closed -$6.54M
EVHC
1836
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-192,295
Closed -$8.79M
WEB
1837
DELISTED
Web.com Group, Inc.
WEB
– –
-22,277
Closed -$621K
GPT
1838
DELISTED
Gramercy Property Trust
GPT
– –
-219,880
Closed -$6.03M
KLXI
1839
DELISTED
KLX Inc.
KLXI
– –
-73,359
Closed -$4.61M
SYNT
1840
DELISTED
Syntel Inc
SYNT
– –
-26,382
Closed -$1.08M
CWAY
1841
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-11,323
Closed -$319K
PHH
1842
DELISTED
PHH Corporation
PHH
– –
-25,422
Closed -$279K
FBNK
1843
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,007
Closed -$29K
ANDV
1844
CALL
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$3.07M
ANDV
1845
DELISTED
Andeavor
ANDV
– –
-62,692
Closed -$9.62M
ANDV
1846
PUT
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$3.07M
XCRA
1847
DELISTED
Xcerra Corporation
XCRA
– –
-446,887
Closed -$6.38M
RLJE
1848
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-2,400
Closed -$14K
ORIG
1849
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-17,566
Closed -$608K
VLYWW
1850
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-4,937
Closed –
71 72 73
74
75

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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.