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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.74M 0.03%
+53,500
New +$2.62M
IPV.U
277
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.73M 0.03%
+175,000
New +$1.76M
MAPS
278
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.72M 0.03%
175,100
+50,100
+40% +$497K
BCX icon
279
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.71M 0.02%
+339,848
New +$2.31M
LVOX
280
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.71M 0.02%
173,500
+48,500
+39% +$485K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.68M 0.02%
+179,726
New +$2.07M
SSO icon
282
PUT
ProShares Ultra S&P500
SSO
$8.26B
$1.67M 0.02%
150,400
-5,696,800
-97% -$96.3M
IGR
283
CBRE Global Real Estate Income Fund
IGR
$709M
$1.66M 0.02%
+316,120
New +$2.3M
EVRI
284
DELISTED
Everi Holdings
EVRI
$1.65M 0.02%
499,585
+400,318
+403% +$4.08M
DSM
285
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.64M 0.02%
228,708
+133,255
+140% +$1.04M
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.64M 0.02%
+106,737
New +$1.88M
COR
287
DELISTED
Coresite Realty Corporation
COR
$1.63M 0.02%
14,081
-2,225
-14% -$248K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.62M 0.02%
9,844
-99,716
-91% -$14.9M
IIF
289
Morgan Stanley India Investment Fund
IIF
$220M
$1.59M 0.02%
124,335
-126,062
-50% -$2.33M
NXG
290
NXG NextGen Infrastructure Income Fund
NXG
$335M
$1.58M 0.02%
65,409
+54,621
+506% +$2.38M
AIV
291
Aimco
AIV
$381M
$1.58M 0.02%
337,776
+16,582
+5% +$106K
LIVKU
292
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.57M 0.02%
160,000
– –
CLVS
293
DELISTED
Clovis Oncology, Inc.
CLVS
$1.56M 0.02%
+244,713
New +$1.96M
LH icon
294
Labcorp
LH
$25.6B
$1.55M 0.02%
+14,297
New +$2.06M
ADN
295
DELISTED
Advent Technologies
ADN
$1.55M 0.02%
5,088
+1,159
+29% +$353K
LPX icon
296
Louisiana-Pacific
LPX
$5.3B
$1.55M 0.02%
90,000
+55,000
+157% +$1.52M
X
297
PUT
DELISTED
US Steel
X
$1.53M 0.02%
242,100
-1,044,600
-81% -$8.75M
XYL icon
298
Xylem
XYL
$28.2B
$1.52M 0.02%
23,385
+3,785
+19% +$298K
TBPH icon
299
PUT
Theravance Biopharma
TBPH
$877M
$1.52M 0.02%
+65,800
New +$1.65M
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.8B
$1.51M 0.02%
+54,698
New +$2.24M
10 11
12
13 14

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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.