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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
WSC icon
326
WillScot Mobile Mini Holdings
WSC
$4.42B
$2.16M 0.03%
195,000
+83,573
+75% +$868K
RH icon
327
CALL
RH
RH
$3.16B
$2.14M 0.03%
20,800
-6,200
-23% -$844K
EFT
328
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.11M 0.03%
160,303
+24,600
+18% +$329K
RMT
329
Royce Micro-Cap Trust
RMT
$732M
$2.11M 0.03%
253,452
+29,668
+13% +$247K
VER
330
DELISTED
VEREIT, Inc.
VER
$2.09M 0.03%
50,026
-14,129
-22% -$564K
MLNX
331
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.09M 0.03%
+17,654
New +$1.78M
BFZ
332
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.06M 0.03%
160,870
+4,831
+3% +$60.8K
MFA
333
MFA Financial
MFA
$920M
$2.06M 0.03%
70,858
-164,236
-70% -$4.76M
ENVA icon
334
PUT
Enova International
ENVA
$6.37B
$2.06M 0.03%
90,100
+77,000
+588% +$1.81M
SCAC
335
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.06M 0.03%
200,000
– –
AMC icon
336
AMC Entertainment Holdings
AMC
$2.47B
$2.05M 0.03%
13,813
-50
-0.4% -$7.12K
SEGG
337
Sports Entertainment Gaming Global Corp
SEGG
$11.1M
$2.04M 0.03%
1,000
– –
MMM icon
338
PUT
3M
MMM
$90.8B
$2.04M 0.03%
11,721
-1,913
-14% -$322K
SHLL.U
339
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.04M 0.03%
+203,824
New +$2.04M
DFBHU
340
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.03M 0.03%
200,000
+100,000
+100% +$1.02M
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.03M 0.03%
155,701
+25,537
+20% +$335K
MYI icon
342
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.02M 0.03%
156,628
-77,593
-33% -$971K
AXDX
343
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2.02M 0.03%
+9,610
New +$1.8M
INB
344
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.02M 0.03%
236,366
+30,466
+15% +$250K
ITUB icon
345
PUT
Itaú Unibanco
ITUB
$93.5B
$2.01M 0.03%
313,416
-837,722
-73% -$5.93M
NKLA
346
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.03%
6,667
– –
BMTX
347
DELISTED
BM Technologies, Inc.
BMTX
$2M 0.03%
200,000
– –
MUJ icon
348
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$1.99M 0.03%
145,744
-39,277
-21% -$517K
ACOR
349
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.99M 0.03%
1,250
-256
-17% -$461K
XLP icon
350
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.99M 0.03%
35,400
-148,300
-81% -$7.93M
12 13
14
15 16

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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 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.