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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13B
$2.97M 0.04%
+45,000
New +$2.88M
URI icon
227
United Rentals
URI
$65.7B
$2.97M 0.04%
+23,815
New +$2.89M
CDK
228
PUT
DELISTED
CDK Global, Inc.
CDK
$2.96M 0.04%
61,600
+6,300
+11% +$302K
MVST icon
229
Microvast
MVST
$237M
$2.96M 0.04%
301,600
+26,600
+10% +$263K
PIC.U
230
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.95M 0.04%
+290,000
New +$2.94M
TRNE.U
231
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.94M 0.04%
284,504
+187,504
+193% +$1.91M
GSAH.U
232
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.93M 0.04%
275,403
+34,900
+15% +$372K
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.88M 0.04%
185,000
+50,000
+37% +$749K
GT icon
234
PUT
Goodyear
GT
$2.09B
$2.88M 0.04%
200,000
– –
HYACU
235
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.87M 0.04%
278,126
-146,874
-35% -$1.51M
AMC icon
236
AMC Entertainment Holdings
AMC
$2.45B
$2.85M 0.04%
26,665
+8,912
+50% +$970K
CCH.U
237
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.8M 0.04%
261,800
+144,000
+122% +$1.53M
ENR icon
238
CALL
Energizer
ENR
$1.47B
$2.8M 0.04%
64,200
+39,700
+162% +$1.58M
TRTX
239
TPG RE Finance Trust
TRTX
$630M
$2.76M 0.04%
139,002
-25,803
-16% -$509K
GPRO icon
240
PUT
GoPro
GPRO
$120M
$2.76M 0.03%
531,600
+35,800
+7% +$168K
IMTX icon
241
Immatics
IMTX
$1.23B
$2.74M 0.03%
265,563
-20,773
-7% -$210K
COR
242
DELISTED
Coresite Realty Corporation
COR
$2.7M 0.03%
22,174
-9,155
-29% -$1.05M
LTXB
243
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.69M 0.03%
61,789
-22,508
-27% -$936K
MGY icon
244
PUT
Magnolia Oil & Gas
MGY
$5.93B
$2.68M 0.03%
+241,300
New +$2.59M
ADSW
245
DELISTED
Advanced Disposal Services Inc
ADSW
$2.67M 0.03%
82,010
+21,578
+36% +$700K
CP icon
246
Canadian Pacific Kansas City
CP
$81B
$2.67M 0.03%
60,000
– –
NML
247
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.65M 0.03%
+368,871
New +$2.67M
PGEN icon
248
PUT
Precigen
PGEN
$1.94B
$2.64M 0.03%
461,300
-13,600
-3% -$92.4K
CIR
249
DELISTED
CIRCOR International, Inc
CIR
$2.64M 0.03%
+70,233
New +$2.67M
HQH
250
abrdn Healthcare Investors
HQH
$1.25B
$2.62M 0.03%
142,766
+84,861
+147% +$1.64M
8 9
10
11 12

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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.