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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
IAA
401
DELISTED
IAA, Inc. Common Stock
IAA
$1.46M 0.02%
+35,000
New +$1.58M
HLF icon
402
CALL
Herbalife
HLF
$1.3B
$1.43M 0.02%
+37,800
New +$1.48M
VNE
403
PUT
DELISTED
Veoneer, Inc.
VNE
$1.43M 0.02%
95,100
+78,300
+466% +$1.27M
MAT icon
404
Mattel
MAT
$4.47B
$1.42M 0.02%
124,336
+119,605
+2,528% +$1.37M
AOD
405
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.41M 0.02%
+169,035
New +$1.39M
TSLF
406
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.38M 0.02%
91,549
+11,757
+15% +$175K
DRYS
407
DELISTED
DryShips Inc. Common Stock
DRYS
$1.38M 0.02%
+263,057
New +$1.19M
VSAT icon
408
Viasat
VSAT
$9.67B
$1.35M 0.02%
17,883
– –
PEI
409
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.34M 0.02%
15,675
+12,005
+327% +$1.02M
CHR icon
410
Cheer Holding
CHR
$3.56M
$1.32M 0.02%
87
-46
-35% -$697K
PDD icon
411
PUT
Pinduoduo
PDD
$126B
$1.32M 0.02%
+40,900
New +$1.09M
IAG icon
412
PUT
IAMGOLD
IAG
$8.05B
$1.31M 0.02%
385,000
-29,000
-7% -$104K
NBR icon
413
PUT
Nabors Industries
NBR
$1.17B
$1.31M 0.02%
14,042
+6,490
+86% +$730K
TECK icon
414
Teck Resources
TECK
$28.2B
$1.3M 0.02%
80,200
– –
FR icon
415
First Industrial Realty Trust
FR
$8.66B
$1.29M 0.02%
32,716
+7,889
+32% +$303K
TSN icon
416
Tyson Foods
TSN
$21.5B
$1.29M 0.02%
15,000
-15,000
-50% -$1.28M
PPC icon
417
Pilgrim's Pride
PPC
$7.13B
$1.29M 0.02%
+40,312
New +$1.17M
FUND
418
Sprott Focus Trust
FUND
$296M
$1.28M 0.02%
190,541
+141,939
+292% +$957K
WIW
419
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.28M 0.02%
115,386
+5,733
+5% +$64.1K
FMO
420
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.28M 0.02%
28,838
+23,750
+467% +$1.11M
WTRU
421
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.27M 0.02%
21,001
-95,859
-82% -$5.61M
TSEM icon
422
Tower Semiconductor
TSEM
$21.2B
$1.27M 0.02%
65,942
– –
CY
423
DELISTED
Cypress Semiconductor
CY
$1.27M 0.02%
54,300
+2,300
+4% +$52.6K
LUMN icon
424
PUT
Lumen
LUMN
$6.43B
$1.26M 0.02%
101,300
– –
LUMN icon
425
Lumen
LUMN
$6.43B
$1.26M 0.02%
101,039
-180
-0.2% -$2.14K
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 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.