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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
(+4.4%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TCO
401
DELISTED
Taubman Centers Inc.
TCO
| $1.61M | 0.02% |
39,351
-25,159
| -39% | -$1.21M |
|
402
Itaú Unibanco
ITUB
$92.3B
| $1.6M | 0.02% |
234,033
+12,612
| +6% | +$79.4K |
|
403
PUT
Nutanix
NTNX
$15.9B
| $1.59M | 0.02% |
61,500
| – | – |
|
404
Tenet Healthcare
THC
$21.9B
| $1.59M | 0.02% |
77,014
+400
| +0.5% | +$9.22K |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $1.58M | 0.02% |
+9,443
| New | +$1.31M |
|
|
ICAD
406
DELISTED
iCAD Inc
ICAD
| $1.58M | 0.02% |
248,107
+135,373
| +120% | +$773K |
|
|
SWZ
407
Swiss Helvetia Fund
SWZ
$76.4M
| $1.58M | 0.02% |
200,091
-5,425
| -3% | -$41.5K |
|
408
CALL
Duke Energy
DUK
$102B
| $1.58M | 0.02% |
17,900
| – | – |
|
409
iShares US Real Estate ETF
IYR
$4.78B
| $1.57M | 0.02% |
17,985
-2,005
| -10% | -$176K |
|
|
BDN
410
Brandywine Realty Trust
BDN
$521M
| $1.57M | 0.02% |
109,518
-1,767
| -2% | -$27K |
|
|
PAE
411
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.56M | 0.02% |
+155,700
| New | +$1.55M |
|
412
PUT
BP
BP
$108B
| $1.56M | 0.02% |
38,132
| – | – |
|
|
CBB.PRB
413
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.56M | 0.02% |
42,082
-3,938
| -9% | -$151K |
|
|
BTO
414
John Hancock Financial Opportunities Fund
BTO
$818M
| $1.56M | 0.02% |
+48,366
| New | +$1.57M |
|
|
PHD
415
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.55M | 0.02% |
145,163
-41,764
| -22% | -$443K |
|
416
Equity Lifestyle Properties
ELS
$12.9B
| $1.55M | 0.02% |
+25,500
| New | +$1.51M |
|
417
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.55M | 0.02% |
106,580
-9,105
| -8% | -$130K |
|
418
CALL
Scorpio Tankers
STNG
$3.92B
| $1.53M | 0.02% |
51,900
| – | – |
|
|
EVRI
419
DELISTED
Everi Holdings
EVRI
| $1.53M | 0.02% |
128,097
-46,062
| -26% | -$500K |
|
420
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.52M | 0.02% |
17,400
-43,700
| -72% | -$3.77M |
|
421
NIO
NIO
$11.8B
| $1.51M | 0.02% |
591,670
+396,600
| +203% | +$1.59M |
|
|
MUS
422
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.51M | 0.02% |
121,275
-25,497
| -17% | -$311K |
|
423
PRA Group
PRAA
$699M
| $1.51M | 0.02% |
+53,551
| New | +$1.51M |
|
424
Cadiz
CDZI
$252M
| $1.5M | 0.02% |
133,800
-26,671
| -17% | -$272K |
|
425
GCM Grosvenor
GCMG
$756M
| $1.5M | 0.02% |
+150,000
| New | +$1.49M |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.