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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
ENB icon
401
Enbridge
ENB
$113B
$962K 0.01%
33,089
– –
PPLI
402
People Inc
PPLI
$3.2B
$956K 0.01%
29,868
-368,435
-93% -$14.6M
TQQQ icon
403
ProShares UltraPro QQQ
TQQQ
$36.6B
$952K 0.01%
160,000
-823,368
-84% -$8.62M
AEPPL
404
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$951K 0.01%
19,623
-4,102
-17% -$221K
FXI icon
405
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$949K 0.01%
25,300
-24,600
-49% -$1M
CC icon
406
Chemours
CC
$2.27B
$947K 0.01%
106,823
+17,620
+20% +$254K
EDD
407
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$943K 0.01%
+181,049
New +$1.17M
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
$942K 0.01%
+27,469
New +$1.16M
LGF.A
409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$941K 0.01%
154,835
+93,449
+152% +$834K
TSLA icon
410
Tesla
TSLA
$1.26T
$934K 0.01%
26,745
-311,370
-92% -$12.9M
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$929K 0.01%
90,749
+39,633
+78% +$2.11M
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
$918K 0.01%
21,432
+18,932
+757% +$1.32M
INOV
413
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$916K 0.01%
+55,000
New +$1.04M
TROX icon
414
Tronox
TROX
$1.11B
$914K 0.01%
183,680
+85,056
+86% +$705K
RMG.U
415
DELISTED
RMG Acquisition Corp.
RMG.U
$910K 0.01%
90,001
+50,000
+125% +$506K
BTU icon
416
PUT
Peabody Energy
BTU
$2.87B
$904K 0.01%
312,000
-22,100
-7% -$141K
EMF
417
Templeton Emerging Markets Fund
EMF
$324M
$902K 0.01%
80,920
-53,543
-40% -$761K
AVPT icon
418
AvePoint
AVPT
$2.71B
$899K 0.01%
+92,299
New +$913K
FAZ
419
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$899K 0.01%
+296
New +$792K
IAA
420
DELISTED
IAA, Inc. Common Stock
IAA
$898K 0.01%
30,000
+10,000
+50% +$432K
CSFL
421
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$897K 0.01%
+52,113
New +$1.13M
IVZ icon
422
Invesco
IVZ
$14B
$896K 0.01%
98,746
+48,746
+97% +$741K
CGBD icon
423
Carlyle Secured Lending
CGBD
$741M
$889K 0.01%
170,474
+105,665
+163% +$1.25M
IID
424
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$887K 0.01%
231,721
+71,532
+45% +$348K
C icon
425
Citigroup
C
$224B
$885K 0.01%
+21,032
New +$1.41M
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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CG
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SGA
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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.