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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
376
PUT
Mondelez International
MDLZ
$80.9B
$1.82M 0.02%
33,800
– –
LMT icon
377
Lockheed Martin
LMT
$137B
$1.82M 0.02%
+5,000
New +$1.67M
RPAY icon
378
Repay Holdings
RPAY
$339M
$1.82M 0.02%
174,181
-150,819
-46% -$1.56M
RPLA
379
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.81M 0.02%
+185,000
New +$1.8M
SNAP icon
380
Snap
SNAP
$7.76B
$1.8M 0.02%
126,107
-5,768
-4% -$70.5K
BBY icon
381
PUT
Best Buy
BBY
$19B
$1.78M 0.02%
25,500
– –
GT icon
382
Goodyear
GT
$2.08B
$1.77M 0.02%
+115,996
New +$1.96M
SITC icon
383
SITE Centers
SITC
$234M
$1.77M 0.02%
171,680
+122,822
+251% +$1.29M
ASLE icon
384
AerSale
ASLE
$312M
$1.73M 0.02%
175,000
+75,000
+75% +$738K
FCX icon
385
PUT
Freeport-McMoran
FCX
$87.6B
$1.73M 0.02%
148,700
– –
BTU icon
386
PUT
Peabody Energy
BTU
$2.8B
$1.72M 0.02%
71,500
+21,300
+42% +$560K
CMI icon
387
PUT
Cummins
CMI
$87.8B
$1.71M 0.02%
+10,000
New +$1.64M
EVM
388
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.7M 0.02%
153,926
-61,028
-28% -$657K
HST icon
389
Host Hotels & Resorts
HST
$16.8B
$1.69M 0.02%
92,962
-129,613
-58% -$2.44M
WAB icon
390
Wabtec
WAB
$51B
$1.69M 0.02%
23,606
-419
-2% -$29.7K
AQ
391
DELISTED
Aquantia Corp. Common Stock
AQ
$1.69M 0.02%
+129,364
New +$1.51M
ITUB icon
392
PUT
Itaú Unibanco
ITUB
$91.9B
$1.67M 0.02%
243,943
-69,473
-22% -$437K
DE icon
393
PUT
Deere & Co
DE
$173B
$1.66M 0.02%
+10,000
New +$1.56M
WAB icon
394
PUT
Wabtec
WAB
$51B
$1.66M 0.02%
23,100
– –
AMC icon
395
AMC Entertainment Holdings
AMC
$2.28B
$1.66M 0.02%
17,753
+3,940
+29% +$525K
BFZ
396
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.66M 0.02%
124,929
-35,941
-22% -$469K
LGND icon
397
PUT
Ligand Pharmaceuticals
LGND
$5.95B
$1.63M 0.02%
22,923
-27,091
-54% -$2M
LXRX icon
398
PUT
Lexicon Pharmaceuticals
LXRX
$991M
$1.62M 0.02%
258,300
+8,600
+3% +$51.5K
EFF
399
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.62M 0.02%
107,819
-4,461
-4% -$67.3K
SQQQ icon
400
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$1.61M 0.02%
73
+71
+3,550% +$1.67M
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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Wolverine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.