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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
-6.27%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
PUT
Fortive
FTV
$18.4B
$1.92M 0.03%
55,026
+22,994
+72% +$1M
ILMN icon
252
Illumina
ILMN
$29.3B
$1.92M 0.03%
7,210
+415
+6% +$116K
CFFAU
253
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1.91M 0.03%
+175,000
New +$1.91M
LYV icon
254
PUT
Live Nation Entertainment
LYV
$42.3B
$1.9M 0.03%
+41,800
New +$2.58M
TEAF
255
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.88M 0.03%
+186,209
New +$2.76M
TCO
256
DELISTED
Taubman Centers Inc.
TCO
$1.88M 0.03%
44,792
-62,614
-58% -$2.61M
ACR
257
ACRES Commercial Realty
ACR
$104M
$1.87M 0.03%
226,339
+87,804
+63% +$2.66M
FIT
258
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.87M 0.03%
281,040
-117,500
-29% -$760K
HEQ
259
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.85M 0.03%
+182,617
New +$2.48M
ARKO icon
260
ARKO Corp
ARKO
$818M
$1.85M 0.03%
188,647
-271,253
-59% -$2.73M
WMGI
261
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.84M 0.03%
64,400
-158,900
-71% -$4.72M
LGI
262
Lazard Global Total Return & Income Fund
LGI
$238M
$1.84M 0.03%
+153,519
New +$2.31M
ZBRA icon
263
Zebra Technologies
ZBRA
$17.2B
$1.84M 0.03%
10,000
-5,000
-33% -$1.12M
HST icon
264
Host Hotels & Resorts
HST
$16B
$1.83M 0.03%
166,234
+164,644
+10,355% +$2.49M
CHPT icon
265
ChargePoint
CHPT
$152M
$1.83M 0.03%
9,500
-8,000
-46% -$1.58M
BSTZ icon
266
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.83M 0.03%
109,736
+44,731
+69% +$878K
HCC icon
267
PUT
Warrior Met Coal
HCC
$4.73B
$1.83M 0.03%
172,400
+13,000
+8% +$235K
LOGM
268
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.03%
+21,668
New +$1.83M
GTLS
269
DELISTED
Chart Industries
GTLS
$1.79M 0.03%
61,651
+21,651
+54% +$1.18M
KEYS icon
270
Keysight
KEYS
$57.6B
$1.78M 0.03%
+21,232
New +$2.02M
GDV icon
271
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.77M 0.03%
119,865
+61,044
+104% +$1.19M
GRUB
272
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.76M 0.03%
21,650
– –
XLF icon
273
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.76M 0.03%
84,500
-319,800
-79% -$8.8M
CETV
274
DELISTED
Central European Media Enterprises Ltd
CETV
$1.75M 0.03%
559,871
+289,189
+107% +$1.18M
TRTX
275
TPG RE Finance Trust
TRTX
$606M
$1.75M 0.03%
318,771
+71,592
+29% +$1.24M
9 10
11
12 13

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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.