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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
TWTR
301
PUT
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.02%
54,400
– –
XRX icon
302
PUT
Xerox
XRX
$387M
$1.61M 0.02%
105,600
– –
CYRX icon
303
PUT
CryoPort
CYRX
$761M
$1.61M 0.02%
+53,300
New +$1.19M
THC icon
304
Tenet Healthcare
THC
$20.5B
$1.61M 0.02%
88,837
-8,523
-9% -$168K
LIVKU
305
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.61M 0.02%
156,970
-3,030
-2% -$30.2K
MINI
306
DELISTED
Mobile Mini Inc
MINI
$1.61M 0.02%
+54,442
New +$1.62M
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.6M 0.02%
466,203
-62,527
-12% -$207K
PGR icon
308
Progressive
PGR
$123B
$1.6M 0.02%
20,000
+17,714
+775% +$1.38M
MU icon
309
Micron Technology
MU
$930B
$1.6M 0.02%
31,020
+20,392
+192% +$962K
WRI
310
DELISTED
Weingarten Realty Investors
WRI
$1.59M 0.02%
84,174
-153,615
-65% -$2.69M
SO icon
311
PUT
Southern Company
SO
$109B
$1.58M 0.02%
+30,500
New +$1.7M
QRVO icon
312
PUT
Qorvo
QRVO
$7.99B
$1.58M 0.02%
14,300
– –
MAT icon
313
PUT
Mattel
MAT
$4.38B
$1.55M 0.02%
160,400
-197,400
-55% -$1.79M
IRR
314
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.54M 0.02%
608,113
+15,084
+3% +$37.3K
BGR icon
315
BlackRock Energy and Resources Trust
BGR
$421M
$1.53M 0.02%
+211,705
New +$1.51M
VSAT icon
316
PUT
Viasat
VSAT
$10.6B
$1.53M 0.02%
39,800
-17,600
-31% -$716K
JTD
317
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.52M 0.02%
118,763
+19,732
+20% +$248K
EQH icon
318
CALL
Equitable Holdings
EQH
$13B
$1.51M 0.02%
+78,400
New +$1.4M
BMEZ icon
319
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.5M 0.02%
+72,003
New +$1.42M
NXG
320
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.5M 0.02%
49,161
-16,248
-25% -$478K
CLF icon
321
Cleveland-Cliffs
CLF
$6.57B
$1.5M 0.02%
271,984
+59,166
+28% +$288K
FSB
322
DELISTED
Franklin Financial Network, Inc.
FSB
$1.45M 0.01%
+56,411
New +$1.32M
NTCO
323
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.45M 0.01%
100,000
– –
RIG icon
324
Transocean
RIG
$5.89B
$1.45M 0.01%
790,998
+48,100
+6% +$74.7K
PRCH icon
325
Porch Group
PRCH
$1.64B
$1.44M 0.01%
142,343
-2
-0% -$20
11 12
13
14 15

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PF
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VPIM
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IIM
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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.