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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
301
Adams Diversified Equity Fund
ADX
$3.11B
$2.38M 0.03%
+164,475
New +$2.27M
MSFT icon
302
PUT
Microsoft
MSFT
$3.45T
$2.36M 0.03%
20,000
-292,600
-94% -$31.9M
CDK
303
PUT
DELISTED
CDK Global, Inc.
CDK
$2.35M 0.03%
+40,000
New +$2.18M
PE
304
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.33M 0.03%
120,800
+75,400
+166% +$1.38M
PVG
305
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.32M 0.03%
271,400
+173,400
+177% +$1.38M
NTNX icon
306
PUT
Nutanix
NTNX
$15.9B
$2.32M 0.03%
61,500
-71,300
-54% -$3.26M
NXPI icon
307
NXP Semiconductors
NXPI
$61.1B
$2.31M 0.03%
26,165
+23,800
+1,006% +$2.09M
FRA icon
308
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.29M 0.03%
183,127
+16,066
+10% +$203K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.03%
15,000
+10,258
+216% +$1.45M
IGD
310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$2.28M 0.03%
350,711
-356,548
-50% -$2.28M
EVM
311
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.27M 0.03%
214,954
-15,479
-7% -$161K
HSY icon
312
CALL
Hershey
HSY
$35.5B
$2.26M 0.03%
+19,700
New +$2.15M
AIFA
313
All In FutureTech Alliance Inc
AIFA
$10M
$2.25M 0.03%
36,667
– –
OIH icon
314
VanEck Oil Services ETF
OIH
$2.04B
$2.23M 0.03%
6,480
-19,846
-75% -$6.7M
CLVS
315
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M 0.03%
90,000
+85,000
+1,700% +$2.13M
IGA
316
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$2.23M 0.03%
206,925
-2,610
-1% -$26.6K
AQMS icon
317
Aqua Metals
AQMS
$8.92M
$2.23M 0.03%
3,634
-54
-1% -$29.9K
THC icon
318
Tenet Healthcare
THC
$20.4B
$2.21M 0.03%
76,614
-2,000
-3% -$49.4K
AMCX icon
319
PUT
AMC Global Media
AMCX
$496M
$2.2M 0.03%
+38,800
New +$2.38M
SWK icon
320
Stanley Black & Decker
SWK
$14.4B
$2.2M 0.03%
16,152
-21,922
-58% -$2.86M
BGT icon
321
BlackRock Floating Rate Income Trust
BGT
$322M
$2.19M 0.03%
179,647
+24,858
+16% +$304K
IP icon
322
PUT
International Paper
IP
$21.8B
$2.18M 0.03%
49,843
+8,765
+21% +$380K
KEYS icon
323
Keysight
KEYS
$54.8B
$2.18M 0.03%
25,000
-35,000
-58% -$2.72M
DUK icon
324
PUT
Duke Energy
DUK
$98.2B
$2.17M 0.03%
24,100
-10,000
-29% -$882K
CVS icon
325
CALL
CVS Health
CVS
$135B
$2.17M 0.03%
+40,200
New +$2.48M
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.