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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
NSC icon
1
CALL
Norfolk Southern
NSC
$78.8B
$199M 2.57%
1,317,400
+56,300
+4% +$8.23M
BABA icon
2
PUT
Alibaba
BABA
$269B
$194M 2.51%
1,045,900
+100,000
+11% +$19.1M
AABA
3
CALL
DELISTED
Altaba Inc
AABA
$149M 1.92%
2,029,400
+2,000,000
+6,803% +$150M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$146M 1.89%
6,382,500
-489,000
-7% -$9.94M
TQQQ icon
5
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$126M 1.63%
17,630,400
+888,000
+5% +$6M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$113M 1.46%
655,700
+422,000
+181% +$70.8M
UPRO icon
7
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$107M 1.39%
4,575,400
+88,000
+2% +$2.04M
TNA icon
8
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$103M 1.33%
1,249,500
-75,800
-6% -$5.9M
AABA
9
DELISTED
Altaba Inc
AABA
$101M 1.3%
1,374,668
-3,800,000
-73% -$285M
TQQQ icon
10
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$90.7M 1.17%
12,706,400
+1,335,200
+12% +$9.02M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$88.4M 1.14%
515,000
+27,000
+6% +$4.53M
SSO icon
12
PUT
ProShares Ultra S&P500
SSO
$7.82B
$84.6M 1.09%
6,080,000
+144,000
+2% +$1.98M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$73.7M 0.95%
450,000
-814,500
-64% -$130M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.7M 0.95%
271,500
-30,900
-10% -$8.34M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$72.6M 0.94%
443,600
-89,300
-17% -$14.3M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$68.2M 0.88%
416,693
+200,000
+92% +$32M
TNA icon
17
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$64.5M 0.83%
785,100
-118,500
-13% -$9.22M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.9M 0.74%
209,867
-27,639
-12% -$7.46M
VXX
19
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52.7M 0.68%
1,425,500
-422,200
-23% -$16.3M
NSC icon
20
Norfolk Southern
NSC
$78.8B
$51M 0.66%
337,868
+33,667
+11% +$4.92M
TLT icon
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.5M 0.55%
349,200
+113,300
+48% +$13.6M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$38.7M 0.5%
+900,000
New +$42.1M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 0.5%
142,100
-250,500
-64% -$67.6M
UNP icon
24
CALL
Union Pacific
UNP
$183B
$38.3M 0.5%
270,000
-75,600
-22% -$10.5M
ZIONW
25
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$38M 0.49%
1,871,648
+276,251
+17% +$6.24M
1
2 3 4 5

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.