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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
+1.78%
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
$7.73B
AUM Growth
-$3.53M
Cap. Flow
-$2.04B
Cap. Flow %
-26.37%
Top 10 Hldgs %
18.29%
Holding
1,765
New
345
Increased
396
Reduced
369
Closed
380

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$285M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
DYNC
Vistra Energy Corp.
DYNC
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.72%
3 Financials 2.07%
4 Consumer Discretionary 1.72%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.14M 0.08%
160,389
+6,897
+4% +$261K
MET icon
177
PUT
MetLife
MET
$61B
$6.12M 0.08%
140,300
– –
ILG
178
DELISTED
ILG, Inc Common Stock
ILG
$6.1M 0.08%
+184,590
New +$6.16M
TTE icon
179
TotalEnergies
TTE
$193B
$6.06M 0.08%
100,000
+81,137
+430% +$4.97M
CSCO icon
180
PUT
Cisco
CSCO
$450B
$6.04M 0.08%
140,500
– –
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$6.04M 0.08%
82,447
+80,180
+3,537% +$5.62M
RNP icon
182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$6.04M 0.08%
310,916
-30,518
-9% -$572K
SNAP icon
183
PUT
Snap
SNAP
$7.32B
$6.03M 0.08%
460,400
+179,900
+64% +$2.32M
DE icon
184
CALL
Deere & Co
DE
$170B
$6.01M 0.08%
+43,000
New +$6.34M
TAL icon
185
PUT
TAL Education Group
TAL
$5.71B
$5.99M 0.08%
162,800
+2,800
+2% +$110K
HQH
186
abrdn Healthcare Investors
HQH
$1.23B
$5.98M 0.08%
278,284
-12,963
-4% -$276K
BDXA
187
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.98M 0.08%
96,522
+33,437
+53% +$2M
AA icon
188
PUT
Alcoa
AA
$11.7B
$5.93M 0.08%
+126,500
New +$6.36M
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.91M 0.08%
299,331
-126,800
-30% -$2.4M
PYPL icon
190
PUT
PayPal
PYPL
$49.5B
$5.89M 0.08%
70,800
-4,200
-6% -$335K
BAC.WS.A
191
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.83M 0.08%
357,336
+14,471
+4% +$261K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$5.82M 0.08%
35,000
+3,336
+11% +$580K
IBM icon
193
IBM
IBM
$202B
$5.82M 0.08%
43,554
+29,720
+215% +$4.14M
IRWD icon
194
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$5.74M 0.07%
358,319
+90,027
+34% +$1.33M
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$258B
$5.65M 0.07%
1,000,000
+675,000
+208% +$4.27M
LECO icon
196
Lincoln Electric
LECO
$13.8B
$5.64M 0.07%
+64,275
New +$5.72M
ERX icon
197
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$5.62M 0.07%
14,740
-2,470
-14% -$894K
DD icon
198
CALL
DuPont de Nemours
DD
$18.6B
$5.54M 0.07%
33,170
-5,923
-15% -$992K
GM icon
199
CALL
General Motors
GM
$74.7B
$5.52M 0.07%
+140,000
New +$5.51M
UAL icon
200
PUT
United Airlines
UAL
$38.4B
$5.51M 0.07%
79,100
+57,900
+273% +$4.02M
6 7
8
9 10

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Asset Management held 1,765 positions worth $7.73B, down 0.05% from $7.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.04B in Q2 2018, closing 380 positions and reducing 369 holdings. Its most notable exit was Texas Capital Bancshares, Inc. Warrant, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Tesla worth $23.7M.

  • Wolverine Asset Management's largest Q2 2018 buy was Tesla: 1,035,075 shares worth $23.7M.
  • Wolverine Asset Management added most to Avis in Q2 2018, an estimated $33M increase.
  • Wolverine Asset Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $285M.
  • Wolverine Asset Management fully exited Texas Capital Bancshares, Inc. Warrant in Q2 2018, selling an estimated $39M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $7.73B portfolio in Q2 2018.
  • Wolverine Asset Management opened 345 new positions and closed 380 in Q2 2018.
  • Wolverine Asset Management's portfolio value fell 0.05% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.