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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
+0.33%
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
$7.65B
AUM Growth
+$323M
(+4.4%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$28.4M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$20.1M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$15.9M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$13.2M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
+$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.92% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$191B
| $3.31M | 0.04% |
29,811
-3,662
| -11% | -$400K |
|
|
BROG
227
DELISTED
Brooge Energy
BROG
| $3.29M | 0.04% |
323,900
| – | – |
|
|
BBBY
228
CALL
Bed Bath & Beyond
BBBY
$492M
| $3.28M | 0.04% |
+320,638
| New | +$3M |
|
229
Sabra Healthcare REIT
SBRA
$5.69B
| $3.28M | 0.04% |
166,413
-164,173
| -50% | -$3.2M |
|
230
PUT
BlackBerry
BB
$4.6B
| $3.27M | 0.04% |
438,500
+94,900
| +28% | +$824K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 0.04% |
+51,899
| New | +$3.26M |
|
232
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $3.23M | 0.04% |
16,160
+1,500
| +10% | +$306K |
|
233
NXP Semiconductors
NXPI
$66.7B
| $3.22M | 0.04% |
33,023
+6,858
| +26% | +$665K |
|
234
PUT
Etsy
ETSY
$8.02B
| $3.21M | 0.04% |
52,400
+49,400
| +1,647% | +$3.22M |
|
235
PUT
NCR Voyix
VYX
$1.16B
| $3.21M | 0.04% |
168,542
-300,572
| -64% | -$5.59M |
|
|
IDE
236
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.21M | 0.04% |
257,473
+25,740
| +11% | +$312K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $3.19M | 0.04% |
34,528
+6,528
| +23% | +$620K |
|
238
Vertiv
VRT
$102B
| $3.18M | 0.04% |
313,700
+140,000
| +81% | +$1.41M |
|
|
TRTX
239
TPG RE Finance Trust
TRTX
$663M
| $3.18M | 0.04% |
164,805
+101,640
| +161% | +$1.99M |
|
240
Stanley Black & Decker
SWK
$14.9B
| $3.17M | 0.04% |
21,946
+5,794
| +36% | +$816K |
|
241
Trane Technologies
TT
$103B
| $3.17M | 0.04% |
25,000
+13,000
| +108% | +$1.56M |
|
242
Norfolk Southern
NSC
$77.6B
| $3.16M | 0.04% |
15,876
-32,254
| -67% | -$6.4M |
|
|
JOYY
243
JOYY Inc
JOYY
$3.85B
| $3.14M | 0.04% |
+45,108
| New | +$3.44M |
|
244
Insulet
PODD
$11.8B
| $3.08M | 0.04% |
+25,798
| New | +$2.64M |
|
245
BlackRock Energy and Resources Trust
BGR
$411M
| $3.08M | 0.04% |
257,782
-58,404
| -18% | -$691K |
|
246
PUT
NextEra Energy
NEE
$189B
| $3.07M | 0.04% |
+60,000
| New | +$2.95M |
|
|
ACR
247
ACRES Commercial Realty
ACR
$129M
| $3.07M | 0.04% |
90,392
-67,126
| -43% | -$2.22M |
|
248
PUT
Goodyear
GT
$2.08B
| $3.06M | 0.04% |
200,000
| – | – |
|
249
Weyerhaeuser
WY
$17.8B
| $3.03M | 0.04% |
115,039
+115,000
| +294,872% | +$2.92M |
|
|
BRMK
250
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.03M | 0.04% |
294,000
| – | – |
|
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VPIM
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IIM
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CG
SGA
Wolverine Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.
- Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
- Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
- Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
- Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
- Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
- Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
- Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.
Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.