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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
$2.11M 0.03%
15,938
+10,938
+219% +$1.44M
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.11M 0.03%
156,395
-3,908
-2% -$52.9K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2.09M 0.03%
251,979
+15,259
+6% +$124K
ETG
329
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.08M 0.03%
129,835
-55,333
-30% -$871K
ETN icon
330
Eaton
ETN
$155B
$2.08M 0.03%
25,000
+5,000
+25% +$405K
DFBHU
331
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.08M 0.03%
200,000
– –
AQMS icon
332
Aqua Metals
AQMS
$9.78M
$2.07M 0.03%
6,208
+2,574
+71% +$1.13M
FMC icon
333
FMC
FMC
$1.39B
$2.07M 0.03%
25,000
+10,000
+67% +$785K
XOP icon
334
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.07M 0.03%
19,025
-22,575
-54% -$2.61M
SEGG
335
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2.07M 0.03%
1,000
– –
INSUU
336
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.06M 0.03%
+200,000
New +$2.04M
BBL
337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04M 0.03%
+40,000
New +$1.91M
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.03M 0.03%
155,155
-546
-0.4% -$7.24K
WSC icon
339
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.03M 0.03%
135,000
-60,000
-31% -$814K
NKLA
340
DELISTED
Nikola Corporation Common Stock
NKLA
$2.03M 0.03%
6,667
– –
OIH icon
341
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.02M 0.03%
6,820
-7,845
-53% -$2.45M
MUC icon
342
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.02M 0.03%
147,986
-59,377
-29% -$799K
WTI icon
343
PUT
W&T Offshore
WTI
$492M
$2.02M 0.03%
+406,600
New +$2.19M
BMTX
344
DELISTED
BM Technologies, Inc.
BMTX
$2.01M 0.03%
200,000
– –
CHR icon
345
Cheer Holding
CHR
$3.54M
$2M 0.03%
133
– –
SBUX icon
346
Starbucks
SBUX
$118B
$1.99M 0.03%
23,747
-11,163
-32% -$875K
PGRE
347
DELISTED
Paramount Group
PGRE
$1.98M 0.03%
141,044
+44,002
+45% +$634K
HYLN icon
348
Hyliion Holdings
HYLN
$681M
$1.97M 0.03%
+200,000
New +$1.94M
FCT
349
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.97M 0.03%
163,312
-4,392
-3% -$52.8K
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.96M 0.03%
17,754
+100
+0.6% +$11.5K
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
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CG
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SGA
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Wolverine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.