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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
CSCO icon
201
Cisco
CSCO
$450B
$5.49M 0.07%
127,483
+10,000
+9% +$437K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.41M 0.07%
305,718
-153,493
-33% -$2.7M
DIS icon
203
PUT
Walt Disney
DIS
$165B
$5.32M 0.07%
50,800
-52,300
-51% -$5.35M
TXT icon
204
Textron
TXT
$16.6B
$5.28M 0.07%
+80,113
New +$5.17M
DE icon
205
Deere & Co
DE
$170B
$5.25M 0.07%
37,580
+17,529
+87% +$2.58M
IMMU
206
PUT
DELISTED
Immunomedics Inc
IMMU
$5.23M 0.07%
221,000
+100,400
+83% +$2.02M
COL
207
DELISTED
Rockwell Collins
COL
$5.23M 0.07%
+38,827
New +$5.25M
CHMI
208
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$5.22M 0.07%
292,278
+54,116
+23% +$980K
EOG icon
209
CALL
EOG Resources
EOG
$78B
$5.2M 0.07%
41,800
-11,600
-22% -$1.35M
VIPS icon
210
PUT
Vipshop
VIPS
$6.84B
$5.19M 0.07%
478,600
+453,600
+1,814% +$6.21M
VMC icon
211
Vulcan Materials
VMC
$36.3B
$5.19M 0.07%
40,205
+40,133
+55,740% +$4.95M
AVA icon
212
Avista
AVA
$3.47B
$5.18M 0.07%
98,467
+27,619
+39% +$1.44M
D icon
213
CALL
Dominion Energy
D
$62.5B
$5.18M 0.07%
76,000
+56,000
+280% +$3.65M
JNJ icon
214
Johnson & Johnson
JNJ
$635B
$5.18M 0.07%
42,674
-957,326
-96% -$119M
BPFHW
215
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$5.11M 0.07%
495,173
-301,860
-38% -$3.41M
JPM icon
216
CALL
JPMorgan Chase
JPM
$939B
$5.11M 0.07%
49,000
– –
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$166B
$5.05M 0.07%
650,000
+500,000
+333% +$4.15M
RDN icon
218
Radian Group
RDN
$5.14B
$5.03M 0.07%
+309,881
New +$5.06M
KEYS icon
219
Keysight
KEYS
$54.5B
$5.02M 0.06%
85,000
+30,000
+55% +$1.67M
XPO icon
220
XPO
XPO
$25B
$5.01M 0.06%
144,570
+92,525
+178% +$3.36M
CE icon
221
Celanese
CE
$5.09B
$5M 0.06%
+45,000
New +$4.97M
HLF icon
222
Herbalife
HLF
$1.23B
$4.96M 0.06%
92,336
-264,528
-74% -$13.9M
WMT icon
223
PUT
Walmart Inc
WMT
$871B
$4.93M 0.06%
172,800
-363,600
-68% -$10.3M
CSX icon
224
CALL
CSX Corp
CSX
$98.6B
$4.92M 0.06%
231,600
– –
EHIC
225
DELISTED
eHi Car Services Limited
EHIC
$4.92M 0.06%
+379,274
New +$5M
7 8
9
10 11

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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 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.