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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
CURI icon
376
CuriosityStream
CURI
$159M
$1.06M 0.02%
+108,250
New +$1.07M
DGX icon
377
Quest Diagnostics
DGX
$26.3B
$1.05M 0.02%
13,070
+2,215
+20% +$229K
RFI
378
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.05M 0.02%
+103,517
New +$1.41M
ALTG icon
379
Alta Equipment Group
ALTG
$240M
$1.04M 0.02%
244,636
+39,119
+19% +$335K
EARN
380
Ellington Residential Mortgage REIT
EARN
$163M
$1.04M 0.02%
197,032
+122,455
+164% +$1.2M
NUW icon
381
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.03M 0.01%
65,667
+13,243
+25% +$213K
CATM
382
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.03M 0.01%
49,100
+11,500
+31% +$434K
FTACU
383
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.02M 0.01%
+100,000
New +$1.08M
TLRD
384
DELISTED
Tailored Brands, Inc.
TLRD
$1.02M 0.01%
588,403
-114,326
-16% -$384K
CHNG
385
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.01%
+102,218
New +$1.43M
TRNE.U
386
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.01M 0.01%
100,200
+15,696
+19% +$164K
CLVR
387
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.01M 0.01%
+3,333
New +$1.01M
ETSY icon
388
PUT
Etsy
ETSY
$7.81B
$1.01M 0.01%
26,300
-34,500
-57% -$1.69M
KMF
389
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.01M 0.01%
302,347
-213,628
-41% -$1.77M
ACB
390
PUT
Aurora Cannabis
ACB
$185M
$1M 0.01%
9,222
+1,215
+15% +$217K
ASH icon
391
Ashland
ASH
$3.32B
$1M 0.01%
+20,000
New +$1.38M
PIC.U
392
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$996K 0.01%
100,000
-70,000
-41% -$710K
VRT icon
393
Vertiv
VRT
$106B
$994K 0.01%
115,000
-371,331
-76% -$4.1M
JDD
394
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$993K 0.01%
141,114
+112,053
+386% +$1.09M
MGY icon
395
PUT
Magnolia Oil & Gas
MGY
$5.86B
$992K 0.01%
248,000
-159,800
-39% -$1.38M
NTCO
396
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$984K 0.01%
+100,000
New +$1.85M
HD icon
397
Home Depot
HD
$349B
$970K 0.01%
5,200
+4,748
+1,050% +$1.04M
VNE
398
PUT
DELISTED
Veoneer, Inc.
VNE
$969K 0.01%
132,400
+97,000
+274% +$1.16M
PPLI
399
PUT
People Inc
PPLI
$3.2B
$967K 0.01%
30,215
-152,195
-83% -$6.03M
TCOM icon
400
Trip.com Group
TCOM
$29.1B
$963K 0.01%
41,077
+2,612
+7% +$81.4K
14 15
16
17 18

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VPIM
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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.