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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
HON icon
326
Honeywell
HON
$76.3B
$1.34M 0.02%
10,610
-22,812
-68% -$3.52M
TWTR
327
PUT
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.02%
54,400
-379,400
-87% -$12.3M
CUZ icon
328
Cousins Properties
CUZ
$4.91B
$1.33M 0.02%
+45,628
New +$1.69M
FTSV
329
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.33M 0.02%
+13,944
New +$843K
WB icon
330
PUT
Weibo
WB
$1.94B
$1.33M 0.02%
40,100
-112,400
-74% -$4.76M
DEX
331
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.32M 0.02%
+176,928
New +$1.68M
DHR.PRA
332
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.32M 0.02%
1,250
+850
+213% +$978K
QID icon
333
CALL
ProShares UltraShort QQQ
QID
$253M
$1.32M 0.02%
+2,835
New +$1.3M
EHC icon
334
PUT
Encompass Health
EHC
$12.4B
$1.31M 0.02%
25,769
– –
UTF icon
335
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.31M 0.02%
69,356
-47,445
-41% -$1.14M
CNQ icon
336
Canadian Natural Resources
CNQ
$94.8B
$1.29M 0.02%
194,529
+188,609
+3,186% +$2.25M
TPZ
337
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.29M 0.02%
184,402
+111,103
+152% +$1.55M
IRR
338
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.28M 0.02%
593,029
+228,535
+63% +$765K
HCACU
339
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.28M 0.02%
124,042
+200
+0.2% +$2.14K
REXR icon
340
Rexford Industrial Realty
REXR
$8.14B
$1.27M 0.02%
31,023
-22,004
-41% -$1.01M
NEM icon
341
Newmont
NEM
$111B
$1.27M 0.02%
28,000
+23,338
+501% +$1.05M
DLPH
342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.26M 0.02%
+156,300
New +$1.94M
GNRSU
343
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.25M 0.02%
+129,300
New +$1.27M
ELS icon
344
Equity Lifestyle Properties
ELS
$12.5B
$1.23M 0.02%
+21,453
New +$1.46M
IHD
345
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.23M 0.02%
+211,436
New +$1.5M
HPP
346
Hudson Pacific Properties
HPP
$729M
$1.22M 0.02%
6,868
-7,439
-52% -$1.7M
ABR icon
347
Arbor Realty Trust
ABR
$957M
$1.21M 0.02%
247,037
-492,327
-67% -$6.02M
DHY
348
Credit Suisse High Yield Credit Fund
DHY
$238M
$1.2M 0.02%
656,944
+613,036
+1,396% +$1.4M
CPT icon
349
Camden Property Trust
CPT
$11B
$1.2M 0.02%
15,160
-15,847
-51% -$1.65M
INSUU
350
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.2M 0.02%
115,778
– –
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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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.