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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
401
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.73M 0.02%
27,806
-15,580
-36% -$945K
ARDC
402
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.72M 0.02%
115,865
-2,682
-2% -$39.4K
EVT icon
403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.71M 0.02%
76,675
-58,830
-43% -$1.25M
MU icon
404
PUT
Micron Technology
MU
$930B
$1.71M 0.02%
41,300
-355,300
-90% -$13.7M
UNP icon
405
CALL
Union Pacific
UNP
$174B
$1.71M 0.02%
10,200
-50,700
-83% -$8.16M
WAB icon
406
PUT
Wabtec
WAB
$49.1B
$1.7M 0.02%
23,100
– –
HSBC icon
407
CALL
HSBC
HSBC
$365B
$1.7M 0.02%
42,399
-1,060
-2% -$42.7K
SEVN
408
Seven Hills Realty Trust
SEVN
$171M
$1.7M 0.02%
90,736
-11,976
-12% -$210K
STNL
409
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.69M 0.02%
168,724
+164,025
+3,491% +$1.65M
MDLZ icon
410
PUT
Mondelez International
MDLZ
$79.5B
$1.69M 0.02%
33,800
-52,000
-61% -$2.39M
VMM
411
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.69M 0.02%
133,414
+10,747
+9% +$132K
CPT icon
412
Camden Property Trust
CPT
$11B
$1.68M 0.02%
16,530
-8,507
-34% -$818K
NAZ icon
413
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.68M 0.02%
130,723
-12,444
-9% -$154K
EFF
414
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.66M 0.02%
112,280
+36,100
+47% +$538K
TDW icon
415
PUT
Tidewater
TDW
$3.73B
$1.64M 0.02%
70,900
+61,900
+688% +$1.39M
BP icon
416
PUT
BP
BP
$116B
$1.64M 0.02%
38,132
-24,909
-40% -$1.02M
ENDP
417
PUT
DELISTED
Endo International plc
ENDP
$1.64M 0.02%
203,700
-79,000
-28% -$743K
MQY icon
418
BlackRock MuniYield Quality Fund
MQY
$805M
$1.63M 0.02%
115,685
-102,387
-47% -$1.41M
DUK icon
419
CALL
Duke Energy
DUK
$97.8B
$1.61M 0.02%
17,900
-12,100
-40% -$1.07M
ETN icon
420
Eaton
ETN
$161B
$1.61M 0.02%
+20,000
New +$1.53M
DAL icon
421
CALL
Delta Air Lines
DAL
$57.5B
$1.61M 0.02%
31,100
-54,200
-64% -$2.69M
INFN
422
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.6M 0.02%
370,000
+155,700
+73% +$718K
JRI icon
423
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.6M 0.02%
99,904
-240,508
-71% -$3.7M
SWZ
424
Swiss Helvetia Fund
SWZ
$76.5M
$1.57M 0.02%
205,516
+88,831
+76% +$661K
CLF icon
425
Cleveland-Cliffs
CLF
$6.57B
$1.56M 0.02%
156,500
+100,300
+178% +$1M
15 16
17
18 19

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.