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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
HR icon
351
Healthcare Realty
HR
$6.92B
$1.2M 0.02%
49,320
+47,549
+2,685% +$1.44M
MHI
352
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.19M 0.02%
105,324
+11,073
+12% +$131K
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.02%
395,954
+195,047
+97% +$1.72M
RA
354
Brookfield Real Assets Income Fund
RA
$706M
$1.18M 0.02%
80,692
+73,172
+973% +$1.46M
ECPG icon
355
PUT
Encore Capital Group
ECPG
$2.08B
$1.18M 0.02%
50,500
+50,000
+10,000% +$1.68M
EGHT icon
356
PUT
8x8 Inc
EGHT
$328M
$1.18M 0.02%
85,100
-50,900
-37% -$928K
NNN icon
357
NNN REIT
NNN
$9.02B
$1.18M 0.02%
36,630
+6,234
+21% +$313K
XLF icon
358
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.17M 0.02%
56,200
-506,000
-90% -$13.9M
AAIC
359
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.17M 0.02%
534,064
-78,323
-13% -$397K
JIH.U
360
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.17M 0.02%
115,100
-25,000
-18% -$257K
FG
361
DELISTED
FGL Holdings Ordinary Shares
FG
$1.17M 0.02%
+119,181
New +$1.26M
CCK icon
362
Crown Holdings
CCK
$13.2B
$1.16M 0.02%
20,000
-10,000
-33% -$696K
QRVO icon
363
PUT
Qorvo
QRVO
$8.41B
$1.15M 0.02%
14,300
-30,600
-68% -$3.06M
HLIT icon
364
PUT
Harmonic Inc
HLIT
$1.27B
$1.15M 0.02%
200,100
+100
+0.1% +$671
PVG
365
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.15M 0.02%
203,300
+3,300
+2% +$28.2K
DHR icon
366
Danaher
DHR
$141B
$1.15M 0.02%
9,362
-83,678
-90% -$11.3M
NTNX icon
367
PUT
Nutanix
NTNX
$16.3B
$1.12M 0.02%
70,800
-15,800
-18% -$444K
X
368
DELISTED
US Steel
X
$1.12M 0.02%
177,164
-304,327
-63% -$2.55M
JTD
369
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.11M 0.02%
+99,031
New +$1.56M
WTW icon
370
Willis Towers Watson
WTW
$31.6B
$1.11M 0.02%
6,533
+6,138
+1,554% +$1.21M
BB icon
371
PUT
BlackBerry
BB
$5.15B
$1.08M 0.02%
262,600
-362,400
-58% -$1.97M
AMC icon
372
AMC Entertainment Holdings
AMC
$2.29B
$1.08M 0.02%
34,203
+7,538
+28% +$434K
CAR icon
373
Avis
CAR
$4.89B
$1.08M 0.02%
77,509
+63,442
+451% +$1.9M
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.02%
43,855
-106,100
-71% -$3.43M
KOS icon
375
Kosmos Energy
KOS
$1.47B
$1.07M 0.02%
1,195,611
+915,795
+327% +$3.64M
13 14
15
16 17

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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.