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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
LFACU
426
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.55M 0.02%
150,000
– –
CDZI icon
427
Cadiz
CDZI
$251M
$1.55M 0.02%
+160,471
New +$1.6M
RPT
428
Rithm Property Trust
RPT
$95.8M
$1.55M 0.02%
19,449
+1,378
+8% +$104K
UPBD icon
429
PUT
Upbound Group
UPBD
$1.13B
$1.53M 0.02%
73,400
-37,000
-34% -$682K
CTOS icon
430
Custom Truck One Source
CTOS
$2.31B
$1.52M 0.02%
149,500
+100,000
+202% +$1.01M
KMX icon
431
CarMax
KMX
$8.13B
$1.52M 0.02%
21,801
+6,745
+45% +$416K
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.5B
$1.52M 0.02%
+15,000
New +$1.56M
URI icon
433
United Rentals
URI
$67.2B
$1.52M 0.02%
13,297
+5,897
+80% +$728K
ONCE
434
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.51M 0.02%
+13,300
New +$978K
GOGO icon
435
Gogo Inc
GOGO
$565M
$1.5M 0.02%
334,848
-53,400
-14% -$223K
ACAMU
436
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.5M 0.02%
+150,000
New +$1.5M
AIG.WS
437
DELISTED
American International Group, Inc.
AIG.WS
$1.49M 0.02%
261,147
+109,043
+72% +$711K
IDTI
438
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.49M 0.02%
+30,500
New +$1.48M
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.49M 0.02%
16,480
+3,600
+28% +$306K
CRK icon
440
Comstock Resources
CRK
$3.89B
$1.49M 0.02%
214,574
+47,121
+28% +$311K
VST icon
441
CALL
Vistra
VST
$50B
$1.48M 0.02%
57,000
+56,900
+56,900% +$1.44M
BDC icon
442
CALL
Belden
BDC
$4.83B
$1.48M 0.02%
27,500
+2,500
+10% +$137K
ERX icon
443
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.48M 0.02%
6,500
-9,250
-59% -$1.94M
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
$1.47M 0.02%
717,615
-370,242
-34% -$737K
SIRI icon
445
PUT
SiriusXM
SIRI
$9.97B
$1.47M 0.02%
25,920
+1,130
+5% +$67.4K
LVS icon
446
PUT
Las Vegas Sands
LVS
$31.7B
$1.46M 0.02%
24,000
-166,100
-87% -$9.78M
BLMT
447
DELISTED
BSB Bancorp, Inc.
BLMT
$1.46M 0.02%
+44,550
New +$1.47M
BBY icon
448
Best Buy
BBY
$18.2B
$1.46M 0.02%
20,493
-3,916
-16% -$244K
SNAP icon
449
Snap
SNAP
$7.89B
$1.45M 0.02%
131,875
-111,763
-46% -$950K
ENB icon
450
Enbridge
ENB
$119B
$1.45M 0.02%
+39,989
New +$1.44M
16 17
18
19 20

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.