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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
376
BrightSpire Capital
BRSP
$633M
$1.68M 0.02%
127,537
-376,271
-75% -$5.11M
CATM
377
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.68M 0.02%
+37,600
New +$1.43M
CATM
378
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.67M 0.02%
+37,500
New +$1.42M
HP icon
379
Helmerich & Payne
HP
$3.37B
$1.67M 0.02%
36,812
+10,825
+42% +$434K
INF
380
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.66M 0.02%
+118,660
New +$1.61M
PEB icon
381
Pebblebrook Hotel Trust
PEB
$2.12B
$1.65M 0.02%
+61,698
New +$1.63M
TDOC icon
382
PUT
Teladoc Health
TDOC
$1.19B
$1.64M 0.02%
19,600
+1,400
+8% +$107K
NNN icon
383
NNN REIT
NNN
$9.16B
$1.63M 0.02%
30,396
-15,111
-33% -$839K
WDC icon
384
Western Digital
WDC
$184B
$1.61M 0.02%
33,648
-11,974
-26% -$500K
CC icon
385
Chemours
CC
$2.57B
$1.61M 0.02%
89,203
-49,667
-36% -$825K
PEGI
386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.61M 0.02%
+60,310
New +$1.64M
LIVKU
387
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.61M 0.02%
+160,000
New +$1.61M
LTS
388
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.61M 0.02%
+461,732
New +$1.34M
DD icon
389
DuPont de Nemours
DD
$18.7B
$1.6M 0.02%
19,917
+7,170
+56% +$595K
GLD icon
390
CALL
SPDR Gold Trust
GLD
$133B
$1.6M 0.02%
11,200
-50,000
-82% -$6.99M
KOS icon
391
Kosmos Energy
KOS
$1.52B
$1.59M 0.02%
279,816
+148,554
+113% +$896K
PDCE
392
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.59M 0.02%
60,900
-10,000
-14% -$240K
SPCE.WS
393
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$1.59M 0.02%
+473,178
New +$1.13M
UNVR
394
DELISTED
Univar Solutions Inc.
UNVR
$1.57M 0.02%
+65,000
New +$1.47M
FUND
395
Sprott Focus Trust
FUND
$299M
$1.57M 0.02%
213,726
+23,185
+12% +$161K
CCI.PRA
396
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.57M 0.02%
1,223
-9,659
-89% -$11.9M
HLIT icon
397
PUT
Harmonic Inc
HLIT
$1.22B
$1.56M 0.02%
+200,000
New +$1.49M
BZUN
398
Baozun
BZUN
$173M
$1.55M 0.02%
46,896
+20,102
+75% +$797K
BFZ
399
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.55M 0.02%
114,345
+23,048
+25% +$312K
SRCI
400
DELISTED
SRC Energy Inc
SRCI
$1.55M 0.02%
+375,481
New +$1.43M
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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CG
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.