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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.88M 0.02%
+18,800
New +$1.86M
PTACU
277
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.86M 0.02%
176,003
-148,869
-46% -$1.5M
NHI icon
278
National Health Investors
NHI
$3.72B
$1.85M 0.02%
+30,536
New +$1.68M
FSRVU
279
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.83M 0.02%
174,626
-20,000
-10% -$206K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.02%
61,469
+17,614
+40% +$531K
TKR icon
281
Timken Company
TKR
$9.56B
$1.82M 0.02%
+40,000
New +$1.58M
USA icon
282
Liberty All-Star Equity Fund
USA
$1.79B
$1.81M 0.02%
+316,909
New +$1.71M
EVRI
283
DELISTED
Everi Holdings
EVRI
$1.8M 0.02%
349,585
-150,000
-30% -$762K
TLMD
284
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.8M 0.02%
179,410
-100,590
-36% -$995K
VCTR icon
285
Victory Capital Holdings
VCTR
$6.19B
$1.79M 0.02%
104,427
-71,671
-41% -$1.12M
AEP icon
286
American Electric Power
AEP
$69.6B
$1.79M 0.02%
+22,482
New +$1.84M
AAIC
287
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.78M 0.02%
600,105
+66,041
+12% +$177K
BSX icon
288
PUT
Boston Scientific
BSX
$69.5B
$1.75M 0.02%
+50,000
New +$1.8M
MTG icon
289
MGIC Investment
MTG
$6.16B
$1.74M 0.02%
212,958
-539,117
-72% -$4.03M
INSUU
290
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.74M 0.02%
115,778
– –
SHW icon
291
Sherwin-Williams
SHW
$82.7B
$1.73M 0.02%
+9,000
New +$1.62M
MGU
292
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.73M 0.02%
98,036
+45,595
+87% +$788K
KOS icon
293
Kosmos Energy
KOS
$1.6B
$1.72M 0.02%
1,037,542
-158,069
-13% -$254K
PVG
294
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.71M 0.02%
203,300
– –
APD icon
295
Air Products & Chemicals
APD
$65.7B
$1.69M 0.02%
7,000
-21,000
-75% -$4.79M
CACC icon
296
Credit Acceptance
CACC
$5.95B
$1.68M 0.02%
+4,000
New +$1.39M
MELI icon
297
PUT
Mercado Libre
MELI
$95.2B
$1.68M 0.02%
1,700
– –
DD icon
298
DuPont de Nemours
DD
$18.5B
$1.67M 0.02%
25,101
-23,556
-48% -$1.38M
WPF.U
299
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.64M 0.02%
+153,745
New +$1.61M
BCX icon
300
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.62M 0.02%
264,300
-75,548
-22% -$435K
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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SGA
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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.