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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
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
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
MVST icon
276
Microvast
MVST
$267M
$2.72M 0.04%
275,000
+225,000
+450% +$2.21M
GPRO icon
277
PUT
GoPro
GPRO
$119M
$2.71M 0.04%
495,800
+106,300
+27% +$676K
AMH icon
278
American Homes 4 Rent
AMH
$12B
$2.7M 0.04%
110,938
+63,015
+131% +$1.51M
TTCF
279
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.7M 0.04%
268,000
– –
EZPW icon
280
PUT
Ezcorp Inc
EZPW
$1.87B
$2.69M 0.04%
284,000
+82,000
+41% +$798K
WPG
281
DELISTED
Washington Prime Group Inc.
WPG
$2.64M 0.03%
+76,882
New +$3.15M
RMT
282
Royce Micro-Cap Trust
RMT
$735M
$2.62M 0.03%
318,379
+64,927
+26% +$537K
MDSO
283
DELISTED
Medidata Solutions, Inc.
MDSO
$2.61M 0.03%
+28,866
New +$2.53M
PPLI
284
PUT
People Inc
PPLI
$3.15B
$2.61M 0.03%
67,145
+38,049
+131% +$1.52M
NVDA icon
285
PUT
NVIDIA
NVDA
$4.76T
$2.59M 0.03%
632,000
-3,168,000
-83% -$13.1M
RGLD icon
286
PUT
Royal Gold
RGLD
$17.1B
$2.56M 0.03%
25,000
+15,000
+150% +$1.35M
VCTR icon
287
Victory Capital Holdings
VCTR
$6.23B
$2.55M 0.03%
148,217
-13,277
-8% -$219K
CW icon
288
Curtiss-Wright
CW
$27.5B
$2.54M 0.03%
+20,000
New +$2.3M
DZSI
289
DELISTED
DZS Inc. Common Stock
DZSI
$2.53M 0.03%
+194,969
New +$2.31M
GSAH.U
290
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.52M 0.03%
240,503
+70,000
+41% +$738K
EE
291
DELISTED
El Paso Electric Company
EE
$2.52M 0.03%
+38,547
New +$2.37M
MOSC.U
292
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.52M 0.03%
238,180
– –
OPLN
293
PUT
Openlane
OPLN
$4.25B
$2.5M 0.03%
+100,000
New +$2.15M
PVG
294
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.48M 0.03%
+248,300
New +$2.11M
PVG
295
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.46M 0.03%
245,400
-26,000
-10% -$221K
ADNT icon
296
PUT
Adient
ADNT
$1.62B
$2.43M 0.03%
+100,000
New +$2.06M
TSN icon
297
Tyson Foods
TSN
$21.4B
$2.42M 0.03%
+30,000
New +$2.31M
UNP icon
298
PUT
Union Pacific
UNP
$178B
$2.42M 0.03%
+14,300
New +$2.45M
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.41M 0.03%
43,985
+38,608
+718% +$2.1M
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.4M 0.03%
+8,435
New +$2.33M
10 11
12
13 14

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.