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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
WORK
426
CALL
DELISTED
Slack Technologies, Inc.
WORK
$1.25M 0.02%
+52,700
New +$1.6M
BFZ
427
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.25M 0.02%
91,297
-33,632
-27% -$457K
ENR icon
428
PUT
Energizer
ENR
$1.44B
$1.25M 0.02%
28,600
-61,000
-68% -$2.43M
QHC
429
DELISTED
Quorum Health Corporation
QHC
$1.24M 0.02%
1,020,776
+337,830
+49% +$457K
PHD
430
DELISTED
Pioneer Floating Rate Fund
PHD
$1.23M 0.02%
117,061
-28,102
-19% -$295K
RGLD icon
431
PUT
Royal Gold
RGLD
$17.2B
$1.23M 0.02%
10,000
-15,000
-60% -$1.83M
TDOC icon
432
PUT
Teladoc Health
TDOC
$1.19B
$1.23M 0.02%
18,200
-300
-2% -$19.7K
NNC
433
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.23M 0.02%
90,983
+2,975
+3% +$40.3K
KBR icon
434
KBR
KBR
$4.36B
$1.23M 0.02%
50,000
+15,000
+43% +$381K
HCCH
435
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.22M 0.02%
120,000
+25,000
+26% +$254K
NEBUU
436
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.22M 0.02%
114,900
– –
LFT
437
Lument Finance Trust
LFT
$37.7M
$1.22M 0.02%
363,136
-49,276
-12% -$164K
HEES
438
DELISTED
H&E Equipment Services
HEES
$1.22M 0.02%
42,269
– –
AXTA icon
439
Axalta
AXTA
$7.71B
$1.21M 0.02%
40,295
-6,425
-14% -$190K
KRE icon
440
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.21M 0.02%
22,900
– –
HR icon
441
Healthcare Realty
HR
$7.46B
$1.2M 0.02%
40,972
-40,766
-50% -$1.14M
CNP icon
442
PUT
CenterPoint Energy
CNP
$27.8B
$1.2M 0.02%
39,800
+32,300
+431% +$931K
BHK icon
443
BlackRock Core Bond Trust
BHK
$648M
$1.19M 0.02%
+82,129
New +$1.17M
CVX icon
444
Chevron
CVX
$383B
$1.19M 0.02%
10,000
+9,913
+11,394% +$1.2M
JGH icon
445
Nuveen Global High Income Fund
JGH
$352M
$1.18M 0.02%
76,077
+54,502
+253% +$836K
LEA icon
446
Lear
LEA
$7.33B
$1.18M 0.01%
+10,000
New +$1.22M
BZH icon
447
PUT
Beazer Homes USA
BZH
$891M
$1.18M 0.01%
79,100
-2,400
-3% -$28.9K
ONCE
448
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.18M 0.01%
12,157
+2,120
+21% +$212K
HTZ
449
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.16M 0.01%
+84,000
New +$1.18M
OKTA icon
450
PUT
Okta
OKTA
$24.4B
$1.16M 0.01%
+11,800
New +$1.47M
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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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.