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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
IMVT icon
351
Immunovant
IMVT
$7.9B
$1.76M 0.02%
+176,157
New +$1.74M
GNOG
352
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.76M 0.02%
+180,000
New +$1.76M
VIPS icon
353
Vipshop
VIPS
$7.24B
$1.74M 0.02%
195,426
-25,000
-11% -$204K
SGRY icon
354
Surgery Partners
SGRY
$2.05B
$1.74M 0.02%
235,779
+72,406
+44% +$518K
BTCT icon
355
BTC Digital
BTCT
$8.3M
$1.72M 0.02%
283
+237
+515% +$1.44M
TTP
356
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.72M 0.02%
32,403
+29,430
+990% +$1.6M
RPLA
357
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.71M 0.02%
172,146
-12,854
-7% -$127K
SMM
358
DELISTED
Salient Midstream & MLP Fund
SMM
$1.71M 0.02%
217,253
+80,542
+59% +$650K
ADNT icon
359
Adient
ADNT
$1.6B
$1.7M 0.02%
74,199
+56,593
+321% +$1.29M
THC icon
360
Tenet Healthcare
THC
$20.2B
$1.7M 0.02%
77,014
– –
GT icon
361
Goodyear
GT
$1.97B
$1.67M 0.02%
115,996
– –
EMF
362
Templeton Emerging Markets Fund
EMF
$312M
$1.66M 0.02%
+113,290
New +$1.67M
MNDT
363
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.02%
+124,000
New +$1.76M
NCI
364
DELISTED
Navigant Consulting, Inc.
NCI
$1.64M 0.02%
+58,760
New +$1.55M
TCO
365
DELISTED
Taubman Centers Inc.
TCO
$1.64M 0.02%
40,211
+860
+2% +$35K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.64M 0.02%
21,480
+5,000
+30% +$416K
CLVS
367
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.64M 0.02%
416,300
+392,300
+1,635% +$3.17M
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.63M 0.02%
135,990
-27,322
-17% -$325K
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.02%
243,486
+139,650
+134% +$806K
SPWR
370
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.62M 0.02%
225,233
+59,248
+36% +$489K
TAL icon
371
TAL Education Group
TAL
$6.86B
$1.62M 0.02%
47,197
-2,007
-4% -$69.9K
AVP
372
DELISTED
Avon Products, Inc.
AVP
$1.61M 0.02%
367,157
+50,000
+16% +$211K
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$1.61M 0.02%
11,183
-10,763
-49% -$1.52M
SPXS icon
374
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$1.61M 0.02%
941
+699
+289% +$1.25M
SQQQ icon
375
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.61M 0.02%
79
+15
+23% +$310K
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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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.