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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
WAIR
376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.61M 0.02%
+146,121
New +$1.58M
DZSI
377
DELISTED
DZS Inc. Common Stock
DZSI
$1.59M 0.02%
174,034
-20,935
-11% -$229K
PAE
378
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.57M 0.02%
155,700
– –
MYI icon
379
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.57M 0.02%
115,698
-23,490
-17% -$315K
NXG
380
NXG NextGen Infrastructure Income Fund
NXG
$306M
$1.56M 0.02%
+29,435
New +$1.59M
JCP
381
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.55M 0.02%
1,749,500
+1,089,900
+165% +$916K
RPT
382
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.55M 0.02%
114,233
+25,401
+29% +$313K
STNG icon
383
CALL
Scorpio Tankers
STNG
$3.91B
$1.54M 0.02%
51,900
– –
GXGXU
384
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.53M 0.02%
137,900
– –
EVRI
385
DELISTED
Everi Holdings
EVRI
$1.53M 0.02%
180,448
+52,351
+41% +$536K
TDF
386
Templeton Dragon Fund
TDF
$269M
$1.52M 0.02%
85,200
+46,337
+119% +$869K
SNAP icon
387
Snap
SNAP
$7.96B
$1.52M 0.02%
96,107
-30,000
-24% -$480K
HYG icon
388
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.02%
17,400
– –
NEM icon
389
PUT
Newmont
NEM
$96.2B
$1.52M 0.02%
40,000
-66,000
-62% -$2.56M
HES
390
PUT
DELISTED
Hess
HES
$1.51M 0.02%
25,000
-20,000
-44% -$1.25M
WLL
391
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.51M 0.02%
+2,505
New +$2.12M
LPSN icon
392
PUT
LivePerson
LPSN
$22M
$1.51M 0.02%
2,813
+1,866
+197% +$991K
ICAD
393
DELISTED
iCAD Inc
ICAD
$1.5M 0.02%
218,678
-29,429
-12% -$192K
FLLCU
394
DELISTED
Fellazo Inc. Unit
FLLCU
$1.49M 0.02%
+150,000
New +$1.5M
VRE
395
DELISTED
Veris Residential
VRE
$1.49M 0.02%
+68,754
New +$1.53M
TER icon
396
Teradyne
TER
$50B
$1.48M 0.02%
25,600
+5,600
+28% +$297K
CPT icon
397
Camden Property Trust
CPT
$11.5B
$1.48M 0.02%
13,337
+11,549
+646% +$1.24M
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.48M 0.02%
24,502
-93,136
-79% -$5.61M
MCHP icon
399
PUT
Microchip Technology
MCHP
$38.8B
$1.48M 0.02%
+31,800
New +$1.44M
GM icon
400
CALL
General Motors
GM
$80.9B
$1.47M 0.02%
+39,200
New +$1.51M
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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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.