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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
226
Adams Natural Resources Fund
PEO
$740M
$3.4M 0.05%
+210,814
New +$3.3M
DLR icon
227
CALL
Digital Realty Trust
DLR
$70.3B
$3.39M 0.05%
28,500
-44,100
-61% -$4.92M
SKX
228
CALL
DELISTED
Skechers
SKX
$3.36M 0.05%
+100,000
New +$2.99M
CNQ icon
229
Canadian Natural Resources
CNQ
$99.3B
$3.36M 0.05%
249,330
+45,130
+22% +$600K
SPCE icon
230
Virgin Galactic
SPCE
$326M
$3.35M 0.05%
16,464
– –
DISH
231
PUT
DELISTED
DISH Network Corp.
DISH
$3.35M 0.05%
105,900
-279,900
-73% -$8.57M
ERX icon
232
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$3.33M 0.05%
14,660
-13,270
-48% -$2.78M
JD icon
233
JD.com
JD
$44.4B
$3.33M 0.05%
110,378
-204,928
-65% -$5.21M
RPAY icon
234
Repay Holdings
RPAY
$329M
$3.31M 0.05%
325,000
+100,000
+44% +$1.01M
COR
235
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.05%
30,956
-21,221
-41% -$2.1M
HUBB icon
236
Hubbell
HUBB
$25B
$3.3M 0.05%
+28,000
New +$3.17M
QRVO icon
237
PUT
Qorvo
QRVO
$7.97B
$3.28M 0.04%
45,700
+38,900
+572% +$2.58M
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.25M 0.04%
26,350
+17,382
+194% +$2.09M
VZ icon
239
Verizon
VZ
$195B
$3.25M 0.04%
54,997
+50,672
+1,172% +$2.87M
BROG
240
DELISTED
Brooge Energy
BROG
$3.25M 0.04%
323,900
+223,900
+224% +$2.23M
TROX icon
241
Tronox
TROX
$944M
$3.24M 0.04%
246,743
+103,958
+73% +$1.1M
SRE icon
242
PUT
Sempra
SRE
$58.4B
$3.18M 0.04%
50,600
-23,600
-32% -$1.39M
THCBU
243
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3.13M 0.04%
+300,000
New +$3.06M
HCACU
244
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.12M 0.04%
+309,442
New +$3.11M
HQL
245
abrdn Life Sciences Investors
HQL
$582M
$3.12M 0.04%
181,847
+43,774
+32% +$756K
LSEA
246
DELISTED
Landsea Homes
LSEA
$3.12M 0.04%
310,000
– –
IVC
247
PUT
DELISTED
Invacare Corporation
IVC
$3.11M 0.04%
371,800
-48,000
-11% -$346K
CIC.U
248
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.04M 0.04%
287,462
– –
BRMK
249
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3M 0.04%
294,000
+24,000
+9% +$243K
IDE
250
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$2.92M 0.04%
231,733
-19,090
-8% -$235K
8 9
10
11 12

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OIA
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.