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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
401
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18M 0.01%
168,900
-32,000
-16% -$208K
EQH icon
402
PUT
Equitable Holdings
EQH
$14B
$1.17M 0.01%
64,400
-5,600
-8% -$113K
CIM
403
Chimera Investment
CIM
$991M
$1.17M 0.01%
47,596
-99,642
-68% -$2.65M
ACHC icon
404
Acadia Healthcare
ACHC
$3B
$1.17M 0.01%
39,561
+11,561
+41% +$336K
DGX icon
405
Quest Diagnostics
DGX
$26B
$1.16M 0.01%
10,125
-412
-4% -$48.7K
SPCE icon
406
Virgin Galactic
SPCE
$371M
$1.16M 0.01%
3,013
-896
-23% -$340K
NEM icon
407
Newmont
NEM
$110B
$1.15M 0.01%
18,181
-16,260
-47% -$1.06M
PCG icon
408
PUT
PG&E
PCG
$37.9B
$1.15M 0.01%
122,000
+115,300
+1,721% +$1.07M
UPS icon
409
United Parcel Service
UPS
$91.5B
$1.15M 0.01%
6,876
+6,808
+10,012% +$991K
TEAF
410
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.14M 0.01%
108,016
-85,699
-44% -$941K
HR icon
411
Healthcare Realty
HR
$6.99B
$1.14M 0.01%
+43,683
New +$1.15M
NBIS
412
Nebius Group N.V.
NBIS
$55.6B
$1.13M 0.01%
+17,300
New +$1.03M
CNK icon
413
Cinemark Holdings
CNK
$4.38B
$1.12M 0.01%
111,752
– –
NSTG
414
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M 0.01%
+25,000
New +$972K
JDD
415
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.11M 0.01%
142,787
-42,738
-23% -$335K
HEES
416
DELISTED
H&E Equipment Services
HEES
$1.11M 0.01%
56,381
+2,651
+5% +$51.8K
BITA
417
DELISTED
Bitauto Holdings Limited
BITA
$1.11M 0.01%
70,239
+37,507
+115% +$593K
BTU icon
418
PUT
Peabody Energy
BTU
$2.78B
$1.1M 0.01%
478,700
+297,700
+164% +$861K
DSM
419
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.1M 0.01%
150,496
-15,872
-10% -$119K
WDAY icon
420
CALL
Workday
WDAY
$42.1B
$1.1M 0.01%
5,100
+100
+2% +$19.8K
WSC icon
421
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.08M 0.01%
+65,000
New +$1.04M
KSU
422
DELISTED
Kansas City Southern
KSU
$1.08M 0.01%
5,978
-28,190
-83% -$4.88M
GRX
423
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.06M 0.01%
+102,990
New +$1.08M
MMU
424
Western Asset Managed Municipals Fund
MMU
$548M
$1.06M 0.01%
87,155
-127
-0.1% -$1.57K
MFA
425
MFA Financial
MFA
$920M
$1.06M 0.01%
99,037
+41,182
+71% +$443K
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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SGA
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.