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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
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
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
INVA icon
426
PUT
Innoviva
INVA
$1.6B
$1.48M 0.02%
+101,400
New +$1.44M
DUK icon
427
PUT
Duke Energy
DUK
$102B
$1.46M 0.02%
16,600
-7,500
-31% -$663K
AVB icon
428
AvalonBay Communities
AVB
$27.2B
$1.46M 0.02%
7,200
+2,132
+42% +$432K
LOTZ
429
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.46M 0.02%
+150,000
New +$1.46M
GOGO icon
430
Gogo Inc
GOGO
$540M
$1.45M 0.02%
364,848
+30,000
+9% +$146K
SIRI icon
431
PUT
SiriusXM
SIRI
$10.7B
$1.45M 0.02%
25,920
– –
VSAT icon
432
Viasat
VSAT
$9.82B
$1.45M 0.02%
17,883
– –
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.45M 0.02%
16,480
– –
STOR
434
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.02%
43,161
+3,348
+8% +$113K
DHR icon
435
Danaher
DHR
$141B
$1.43M 0.02%
+11,272
New +$1.33M
AMAG
436
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1.42M 0.02%
142,400
+115,300
+425% +$1.24M
RGLD icon
437
Royal Gold
RGLD
$16.9B
$1.42M 0.02%
13,869
+8,743
+171% +$787K
RS icon
438
Reliance Steel & Aluminium
RS
$21.1B
$1.42M 0.02%
15,000
-5,000
-25% -$448K
LVS icon
439
PUT
Las Vegas Sands
LVS
$32B
$1.42M 0.02%
24,000
– –
SQQQ icon
440
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$1.41M 0.02%
+64
New +$1.51M
ENB icon
441
Enbridge
ENB
$121B
$1.41M 0.02%
39,089
-900
-2% -$32.8K
LFT
442
Lument Finance Trust
LFT
$42.4M
$1.41M 0.02%
412,412
-134,844
-25% -$463K
IAG icon
443
PUT
IAMGOLD
IAG
$8.24B
$1.4M 0.02%
414,000
+70,000
+20% +$204K
AXTA icon
444
Axalta
AXTA
$7.6B
$1.39M 0.02%
46,720
+10,000
+27% +$265K
GXGXU
445
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.39M 0.02%
+137,900
New +$1.38M
CEM
446
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M 0.02%
+23,158
New +$1.43M
SEVN
447
Seven Hills Realty Trust
SEVN
$181M
$1.38M 0.02%
75,360
-15,376
-17% -$286K
CAT icon
448
Caterpillar
CAT
$384B
$1.36M 0.02%
10,000
-8,172
-45% -$1.08M
MIDD icon
449
Middleby
MIDD
$6.18B
$1.36M 0.02%
10,000
-20,000
-67% -$2.69M
HSBC icon
450
CALL
HSBC
HSBC
$355B
$1.36M 0.02%
32,500
-9,899
-23% -$415K
16 17
18
19 20

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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 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.