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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
CHR icon
351
Cheer Holding
CHR
$3.47M
$1.98M 0.03%
133
– –
FCT
352
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.98M 0.03%
167,704
+32,677
+24% +$388K
ZF
353
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.98M 0.03%
197,049
-124,712
-39% -$1.18M
PACQU
354
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.96M 0.03%
185,000
+90,000
+95% +$947K
PHD
355
DELISTED
Pioneer Floating Rate Fund
PHD
$1.94M 0.03%
186,927
+21,376
+13% +$223K
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.93M 0.03%
236,720
+234,220
+9,369% +$1.85M
FDC
357
DELISTED
First Data Corporation
FDC
$1.92M 0.03%
+73,248
New +$1.74M
FCX icon
358
PUT
Freeport-McMoran
FCX
$90B
$1.92M 0.03%
148,700
-61,000
-29% -$738K
LFT
359
Lument Finance Trust
LFT
$34.6M
$1.91M 0.03%
547,256
-198,457
-27% -$672K
WDC icon
360
Western Digital
WDC
$188B
$1.91M 0.03%
52,520
-5,954
-10% -$204K
HR icon
361
Healthcare Realty
HR
$7.28B
$1.91M 0.03%
66,659
-15,450
-19% -$430K
TPGH.U
362
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.9M 0.03%
176,770
-20,178
-10% -$215K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.03%
44,706
+28,585
+177% +$1.18M
GPOR
364
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.9M 0.03%
236,800
+190,200
+408% +$1.52M
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 0.03%
36,582
+23,526
+180% +$1.19M
LSI
366
DELISTED
Life Storage, Inc.
LSI
$1.88M 0.03%
+29,052
New +$1.86M
EZPW icon
367
PUT
Ezcorp Inc
EZPW
$1.83B
$1.88M 0.03%
202,000
+172,700
+589% +$1.63M
PLD icon
368
Prologis
PLD
$135B
$1.88M 0.03%
26,118
-31,894
-55% -$2.18M
ELLI
369
DELISTED
Ellie Mae Inc
ELLI
$1.88M 0.03%
+19,003
New +$1.65M
MPA icon
370
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.87M 0.03%
137,515
+4,239
+3% +$56.3K
TLT icon
371
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 0.03%
14,800
-88,600
-86% -$10.8M
WB icon
372
CALL
Weibo
WB
$2B
$1.86M 0.03%
30,000
+12,400
+70% +$770K
FEI
373
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.86M 0.03%
161,647
-239,189
-60% -$2.69M
VVV icon
374
PUT
Valvoline
VVV
$4.9B
$1.86M 0.03%
+100,000
New +$1.98M
PEI
375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.84M 0.03%
19,564
+10,130
+107% +$1M
13 14
15
16 17

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PF
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VPIM
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ACA
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IIM
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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.