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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
CA
1851
DELISTED
CA, Inc.
CA
– –
-150,733
Closed -$6.65M
REGI
1852
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,000
Closed -$460K
BAS
1853
DELISTED
Basis Energy Services, Inc.
BAS
– –
-28,539
Closed -$285K
HUNT
1854
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-100
Closed –
HUNTW
1855
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
2,250
– –
PNC.WS
1856
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-17,067
Closed -$1.18M
MAB
1857
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-807
Closed -$10K
EIA
1858
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-37,785
Closed -$386K
EMI
1859
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-10,157
Closed -$126K
LPNT
1860
DELISTED
LifePoint Health, Inc.
LPNT
– –
-114,292
Closed -$7.36M
GLF
1861
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-200
Closed -$7K
CATYW
1862
DELISTED
Cathay General Bancorp Warrant
CATYW
– –
-331,953
Closed -$7.24M
COBZ
1863
DELISTED
CoBiz Financial,Inc
COBZ
– –
-191,113
Closed -$4.23M
CBA
1864
DELISTED
ClearBridge American Energy MLP
CBA
– –
-80,406
Closed -$632K
AHPAW
1865
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-70,000
Closed -$14K
MPACU
1866
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-80,303
Closed -$863K
71 72 73 74
75

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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.