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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$36.8B
$1.98M 0.03%
13,064
-936
-7% -$132K
PDCE
327
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.97M 0.02%
+70,900
New +$2.13M
TRIT
328
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.96M 0.02%
+200,000
New +$1.96M
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.95M 0.02%
17,754
– –
AQMS icon
330
Aqua Metals
AQMS
$9.78M
$1.94M 0.02%
5,707
-501
-8% -$183K
AEF
331
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$1.93M 0.02%
277,985
+259,014
+1,365% +$1.84M
IEX icon
332
PUT
IDEX
IEX
$17B
$1.93M 0.02%
+11,800
New +$1.96M
MU icon
333
Micron Technology
MU
$835B
$1.93M 0.02%
45,039
+16,859
+60% +$762K
BTO
334
John Hancock Financial Opportunities Fund
BTO
$808M
$1.91M 0.02%
59,360
+10,994
+23% +$349K
T icon
335
PUT
AT&T
T
$164B
$1.89M 0.02%
+66,200
New +$1.75M
UPBD icon
336
PUT
Upbound Group
UPBD
$1.22B
$1.89M 0.02%
73,400
– –
ACTTU
337
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.88M 0.02%
181,200
-50,000
-22% -$513K
BRPM.U
338
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.87M 0.02%
185,358
– –
ESRT icon
339
Empire State Realty Trust
ESRT
$1B
$1.86M 0.02%
130,280
-66,600
-34% -$940K
TRHC
340
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.86M 0.02%
+33,800
New +$1.93M
SHW icon
341
Sherwin-Williams
SHW
$83.5B
$1.85M 0.02%
+10,104
New +$1.72M
WTI icon
342
PUT
W&T Offshore
WTI
$525M
$1.84M 0.02%
421,100
+14,500
+4% +$66.3K
W icon
343
PUT
Wayfair
W
$11.8B
$1.83M 0.02%
16,300
– –
CBB.PRB
344
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.8M 0.02%
55,357
+13,275
+32% +$463K
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
$1.78M 0.02%
+64,227
New +$1.93M
RMT
346
Royce Micro-Cap Trust
RMT
$718M
$1.78M 0.02%
221,226
-97,153
-31% -$782K
EFC
347
Ellington Financial
EFC
$1.69B
$1.78M 0.02%
98,288
-256,580
-72% -$4.56M
PK icon
348
Park Hotels & Resorts
PK
$3.08B
$1.77M 0.02%
+70,951
New +$1.8M
SKT icon
349
Tanger
SKT
$4.78B
$1.77M 0.02%
114,217
-29,709
-21% -$465K
IGD
350
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.76M 0.02%
+294,278
New +$1.89M
12 13
14
15 16

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PF
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VPIM
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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.