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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
301
PUT
W&T Offshore
WTI
$525M
$2.34M 0.03%
421,100
– –
CAF
302
Morgan Stanley China A Share Fund
CAF
$326M
$2.34M 0.03%
107,621
+83,547
+347% +$1.79M
SMM
303
DELISTED
Salient Midstream & MLP Fund
SMM
$2.33M 0.03%
299,528
+82,275
+38% +$608K
REG icon
304
Regency Centers
REG
$14.9B
$2.32M 0.03%
36,850
+35,969
+4,083% +$2.36M
OXY icon
305
Occidental Petroleum
OXY
$55.7B
$2.32M 0.03%
56,200
+46,200
+462% +$1.85M
AIG icon
306
American International
AIG
$42.5B
$2.31M 0.03%
+45,000
New +$2.38M
SIRI icon
307
PUT
SiriusXM
SIRI
$11B
$2.31M 0.03%
32,290
– –
AMH icon
308
American Homes 4 Rent
AMH
$12.1B
$2.31M 0.03%
87,952
-131,834
-60% -$3.44M
NTG
309
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.28M 0.03%
+20,835
New +$2.3M
TAL icon
310
TAL Education Group
TAL
$6.04B
$2.27M 0.03%
47,197
– –
UE icon
311
Urban Edge Properties
UE
$2.9B
$2.26M 0.03%
118,024
+11,405
+11% +$230K
PVG
312
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.23M 0.03%
200,000
– –
AIV
313
Aimco
AIV
$377M
$2.21M 0.03%
321,194
-432,054
-57% -$3.05M
ILMN icon
314
Illumina
ILMN
$29.5B
$2.19M 0.03%
6,795
– –
BTRS
315
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.19M 0.03%
221,829
+121,829
+122% +$1.2M
PSA icon
316
Public Storage
PSA
$61.5B
$2.19M 0.03%
10,265
+9,537
+1,310% +$2.12M
MNDT
317
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.03%
132,000
+8,000
+6% +$128K
FXI icon
318
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$2.18M 0.03%
49,900
-316,900
-86% -$13.2M
CCK icon
319
Crown Holdings
CCK
$13B
$2.18M 0.03%
30,000
-15,000
-33% -$1.07M
YEXT icon
320
PUT
Yext
YEXT
$573M
$2.16M 0.03%
+150,000
New +$2.33M
ZAYO
321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.16M 0.03%
62,249
+36,869
+145% +$1.26M
NBR icon
322
PUT
Nabors Industries
NBR
$1.17B
$2.15M 0.03%
14,972
+930
+7% +$97.9K
IMTX icon
323
Immatics
IMTX
$1.23B
$2.14M 0.02%
206,127
-59,436
-22% -$612K
PE
324
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.13M 0.02%
112,800
-8,000
-7% -$132K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.13M 0.02%
50,365
+33,800
+204% +$1.29M
11 12
13
14 15

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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.