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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
PUT
Enphase Energy
ENPH
$4.63B
$3.45M 0.04%
+131,900
New +$3M
CHPT icon
227
ChargePoint
CHPT
$134M
$3.43M 0.04%
+17,500
New +$3.41M
MDCO
228
CALL
DELISTED
Medicines Co
MDCO
$3.42M 0.04%
40,300
– –
TDF
229
Templeton Dragon Fund
TDF
$269M
$3.41M 0.04%
175,422
+90,222
+106% +$1.68M
AAIC
230
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.41M 0.04%
612,387
+421,210
+220% +$2.4M
MU icon
231
Micron Technology
MU
$835B
$3.4M 0.04%
63,260
+18,221
+40% +$870K
HCC icon
232
PUT
Warrior Met Coal
HCC
$4.17B
$3.37M 0.04%
159,400
+115,900
+266% +$2.37M
TCO
233
DELISTED
Taubman Centers Inc.
TCO
$3.34M 0.04%
107,406
+67,195
+167% +$2.3M
TZA icon
234
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$3.32M 0.04%
1,183
+3
+0.3% +$9.91K
CPT icon
235
Camden Property Trust
CPT
$11.5B
$3.29M 0.04%
31,007
+17,670
+132% +$1.96M
DKNG icon
236
DraftKings
DKNG
$12.2B
$3.27M 0.04%
+305,992
New +$3.1M
VIPS icon
237
PUT
Vipshop
VIPS
$7.26B
$3.21M 0.04%
226,900
– –
DBC icon
238
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.19M 0.04%
+200,000
New +$3.1M
AMAG
239
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$3.17M 0.04%
260,600
-164,200
-39% -$1.79M
PYX
240
PUT
DELISTED
Pyxus International, Inc.
PYX
$3.13M 0.04%
349,800
+337,100
+2,654% +$3.26M
ENVA icon
241
PUT
Enova International
ENVA
$6.09B
$3.13M 0.04%
129,900
-18,400
-12% -$414K
VCTR icon
242
Victory Capital Holdings
VCTR
$6.09B
$3.11M 0.04%
148,458
-18,721
-11% -$340K
CUBE icon
243
CubeSmart
CUBE
$9.61B
$3.11M 0.04%
98,696
+37,854
+62% +$1.22M
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.06M 0.04%
+116,801
New +$3.07M
VSAT icon
245
PUT
Viasat
VSAT
$9.67B
$3.06M 0.04%
41,800
-100,500
-71% -$7.19M
BTU icon
246
PUT
Peabody Energy
BTU
$2.54B
$3.05M 0.04%
334,100
+260,500
+354% +$2.99M
FSRVU
247
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.04M 0.04%
+297,500
New +$3.01M
AEF
248
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$3.04M 0.04%
399,198
+121,213
+44% +$874K
FTV icon
249
CALL
Fortive
FTV
$18B
$3.03M 0.04%
+62,955
New +$2.84M
NEE icon
250
PUT
NextEra Energy
NEE
$185B
$3.03M 0.04%
+50,000
New +$2.92M
8 9
10
11 12

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.