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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
WBT
301
DELISTED
Welbilt, Inc.
WBT
$2.11M 0.03%
125,000
+10,000
+9% +$162K
PVTL
302
DELISTED
Pivotal Software, Inc.
PVTL
$2.1M 0.03%
+140,938
New +$1.72M
SIVB
303
DELISTED
SVB Financial Group
SIVB
$2.09M 0.03%
10,000
-8,300
-45% -$1.74M
AVB icon
304
AvalonBay Communities
AVB
$27.5B
$2.08M 0.03%
9,650
+2,450
+34% +$512K
SEE
305
PUT
DELISTED
Sealed Air
SEE
$2.08M 0.03%
50,000
+48,000
+2,400% +$2.03M
CC icon
306
Chemours
CC
$2.48B
$2.07M 0.03%
138,870
+134,770
+3,287% +$2.19M
CPAAU
307
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$2.06M 0.03%
+193,650
New +$2.01M
INFN
308
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.03%
378,100
-31,700
-8% -$139K
WDC icon
309
Western Digital
WDC
$159B
$2.06M 0.03%
45,622
-6,271
-12% -$268K
INOV
310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.05M 0.03%
+125,000
New +$2M
LACQ
311
DELISTED
Leisure Acquisition Corp.
LACQ
$2.05M 0.03%
200,000
+100,000
+100% +$1.02M
OAC.U
312
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.05M 0.03%
+201,550
New +$2.05M
EFR
313
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.04M 0.03%
156,292
+1,137
+0.7% +$14.8K
SMG icon
314
ScottsMiracle-Gro
SMG
$4.09B
$2.04M 0.03%
+20,000
New +$2.09M
PE
315
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.03M 0.03%
120,800
– –
GCMG icon
316
GCM Grosvenor
GCMG
$737M
$2.03M 0.03%
200,000
+50,000
+33% +$503K
VIPS icon
317
PUT
Vipshop
VIPS
$7.26B
$2.02M 0.03%
226,900
– –
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
$2.02M 0.03%
+18,305
New +$2.01M
SIRI icon
319
PUT
SiriusXM
SIRI
$11B
$2.02M 0.03%
32,290
+6,370
+25% +$392K
MDCO
320
CALL
DELISTED
Medicines Co
MDCO
$2.02M 0.03%
40,300
+14,800
+58% +$590K
ILMN icon
321
Illumina
ILMN
$29.5B
$2.01M 0.03%
+6,795
New +$2M
BDN
322
Brandywine Realty Trust
BDN
$505M
$2M 0.03%
132,098
+22,580
+21% +$330K
ACIA
323
DELISTED
Acacia Communications Inc
ACIA
$1.98M 0.03%
+30,318
New +$1.92M
GDS icon
324
GDS Holdings
GDS
$5.93B
$1.98M 0.03%
+49,311
New +$1.99M
HYLN icon
325
Hyliion Holdings
HYLN
$578M
$1.98M 0.03%
200,000
– –
11 12
13
14 15

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.