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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
FRA icon
276
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.33M 0.03%
184,371
+3,196
+2% +$40.5K
DM
277
DELISTED
Desktop Metal, Inc.
DM
$2.32M 0.03%
23,500
+3,500
+18% +$343K
DOC icon
278
Healthpeak Properties
DOC
$15.5B
$2.31M 0.03%
64,940
-66,956
-51% -$2.26M
PDX
279
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$2.31M 0.03%
132,091
+116,388
+741% +$2.19M
PVG
280
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.3M 0.03%
200,000
-45,400
-19% -$539K
BROG
281
DELISTED
Brooge Energy
BROG
$2.3M 0.03%
224,454
-99,446
-31% -$1.01M
VRT icon
282
Vertiv
VRT
$85.9B
$2.29M 0.03%
225,023
-88,677
-28% -$905K
NTNX icon
283
PUT
Nutanix
NTNX
$16.1B
$2.27M 0.03%
86,600
+25,100
+41% +$592K
BOE icon
284
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.27M 0.03%
+217,475
New +$2.26M
APHA
285
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$2.24M 0.03%
432,200
+8,700
+2% +$55.3K
BGT icon
286
BlackRock Floating Rate Income Trust
BGT
$321M
$2.22M 0.03%
180,932
+3,531
+2% +$43.6K
SHO icon
287
Sunstone Hotel Investors
SHO
$2.19B
$2.2M 0.03%
160,108
-109,151
-41% -$1.46M
ACB
288
PUT
Aurora Cannabis
ACB
$169M
$2.19M 0.03%
+4,167
New +$3.09M
PEO
289
Adams Natural Resources Fund
PEO
$731M
$2.19M 0.03%
143,932
-26,897
-16% -$409K
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.56B
$2.19M 0.03%
95,411
-71,002
-43% -$1.51M
W icon
291
Wayfair
W
$11.8B
$2.19M 0.03%
19,515
-6,528
-25% -$835K
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.03%
8,435
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.18M 0.03%
58,110
+57,673
+13,197% +$2.15M
EVH icon
294
CALL
Evolent Health
EVH
$371M
$2.16M 0.03%
+300,000
New +$2.15M
EFT
295
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.15M 0.03%
162,411
+6,016
+4% +$80.1K
MSI icon
296
Motorola Solutions
MSI
$72.1B
$2.13M 0.03%
+12,500
New +$2.15M
CUBE icon
297
CubeSmart
CUBE
$9.61B
$2.12M 0.03%
60,842
+39,083
+180% +$1.36M
ONTO icon
298
Onto Innovation
ONTO
$10.9B
$2.12M 0.03%
+65,025
New +$2.03M
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.12M 0.03%
72,700
+71,600
+6,509% +$2M
UE icon
300
Urban Edge Properties
UE
$2.9B
$2.11M 0.03%
106,619
-424,996
-80% -$7.55M
10 11
12
13 14

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VPIM
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IIM
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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.