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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
CMO
301
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M 0.02%
357,627
+343,026
+2,349% +$2.45M
SHLL.U
302
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.49M 0.02%
153,824
+100,000
+186% +$1.01M
FSCT
303
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.49M 0.02%
+47,239
New +$1.48M
DIAX
304
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.49M 0.02%
118,797
+94,336
+386% +$1.52M
BREW
305
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.48M 0.02%
99,184
+58,184
+142% +$912K
VGR
306
PUT
DELISTED
Vector Group Ltd.
VGR
$1.48M 0.02%
220,806
-205,113
-48% -$1.81M
SRPT icon
307
PUT
Sarepta Therapeutics
SRPT
$1.77B
$1.47M 0.02%
15,000
-13,200
-47% -$1.51M
AMAG
308
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1.45M 0.02%
235,200
-25,400
-10% -$224K
TTCF
309
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.44M 0.02%
140,227
+140,000
+61,674% +$1.44M
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.44M 0.02%
+528,730
New +$2.03M
RPT
311
Rithm Property Trust
RPT
$94.2M
$1.43M 0.02%
37,573
-6,804
-15% -$517K
HTZ
312
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.43M 0.02%
231,909
+197,843
+581% +$2.67M
SPCE icon
313
Virgin Galactic
SPCE
$377M
$1.43M 0.02%
4,841
+2,010
+71% +$764K
MMU
314
Western Asset Managed Municipals Fund
MMU
$548M
$1.42M 0.02%
118,834
+62,777
+112% +$825K
THC icon
315
Tenet Healthcare
THC
$20.7B
$1.4M 0.02%
97,360
+20,346
+26% +$584K
HIE
316
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.38M 0.02%
+245,119
New +$2.37M
PRCH icon
317
Porch Group
PRCH
$1.75B
$1.38M 0.02%
+142,345
New +$1.4M
BTRS
318
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.38M 0.02%
141,829
-80,000
-36% -$796K
VAL
319
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.37M 0.02%
3,040,200
+131,600
+5% +$504K
WRK
320
DELISTED
WestRock Company
WRK
$1.37M 0.02%
48,364
+28,364
+142% +$1.02M
CHPMU
321
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.35M 0.02%
136,425
-354,375
-72% -$3.64M
ALUS
322
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.34M 0.02%
+140,200
New +$1.37M
AAL icon
323
American Airlines Group
AAL
$10.6B
$1.34M 0.02%
+110,110
New +$2.51M
TWLO icon
324
PUT
Twilio
TWLO
$29.3B
$1.34M 0.02%
15,000
-80,200
-84% -$8.81M
GWW icon
325
W.W. Grainger
GWW
$60.4B
$1.34M 0.02%
+5,383
New +$1.59M
11 12
13
14 15

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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
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CG
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SGA
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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.