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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
TYPE
251
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.62M 0.03%
+132,100
New +$2.51M
THBRU
252
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.61M 0.03%
+256,455
New +$2.6M
RTN
253
DELISTED
Raytheon Company
RTN
$2.6M 0.03%
+13,247
New +$2.45M
STEW
254
SRH Total Return Fund
STEW
$1.77B
$2.59M 0.03%
231,398
-19,427
-8% -$214K
IFFT
255
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.58M 0.03%
+54,958
New +$2.68M
VCTR icon
256
Victory Capital Holdings
VCTR
$6.09B
$2.57M 0.03%
167,179
+18,962
+13% +$325K
BGY icon
257
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.57M 0.03%
472,784
+461,782
+4,197% +$2.53M
NNN icon
258
NNN REIT
NNN
$9.29B
$2.57M 0.03%
+45,507
New +$2.48M
FREE
259
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.53M 0.03%
256,600
+151,600
+144% +$1.49M
CVS icon
260
CVS Health
CVS
$135B
$2.52M 0.03%
40,000
+20,000
+100% +$1.19M
ERX icon
261
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$2.52M 0.03%
16,160
– –
DEACU
262
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.52M 0.03%
247,315
-127,185
-34% -$1.28M
UTZ icon
263
Utz Brands
UTZ
$1.24B
$2.5M 0.03%
245,330
+145,330
+145% +$1.48M
C icon
264
Citigroup
C
$213B
$2.48M 0.03%
+35,848
New +$2.44M
ZBRA icon
265
Zebra Technologies
ZBRA
$13.5B
$2.48M 0.03%
12,000
-5,000
-29% -$1.01M
LVOX
266
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.48M 0.03%
+250,000
New +$2.45M
HST icon
267
Host Hotels & Resorts
HST
$17.5B
$2.47M 0.03%
142,682
+49,720
+53% +$849K
SRPT icon
268
PUT
Sarepta Therapeutics
SRPT
$1.64B
$2.46M 0.03%
32,600
+14,500
+80% +$1.71M
AWP
269
abrdn Global Premier Properties Fund
AWP
$376M
$2.45M 0.03%
+131,216
New +$2.42M
TNA icon
270
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.45M 0.03%
43,979
+32,895
+297% +$1.91M
CLMT icon
271
PUT
Calumet Specialty Products
CLMT
$3.7B
$2.43M 0.03%
667,000
+130,900
+24% +$560K
CTR
272
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.43M 0.03%
54,488
+3,888
+8% +$177K
HTZ
273
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.42M 0.03%
175,088
+122,280
+232% +$1.72M
UPS icon
274
PUT
United Parcel Service
UPS
$88.9B
$2.4M 0.03%
+20,000
New +$2.29M
SNAP icon
275
PUT
Snap
SNAP
$7.96B
$2.37M 0.03%
150,000
-172,000
-53% -$2.75M
9 10
11
12 13

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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.