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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
426
Invesco Senior Income Trust
VVR
$459M
$1.38M 0.02%
321,360
+92,974
+41% +$388K
TSEM icon
427
PUT
Tower Semiconductor
TSEM
$23.9B
$1.37M 0.02%
57,000
– –
VSAT icon
428
Viasat
VSAT
$10.7B
$1.37M 0.02%
18,735
+852
+5% +$61K
BTU icon
429
CALL
Peabody Energy
BTU
$2.61B
$1.36M 0.02%
+149,700
New +$1.72M
SPXL icon
430
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.35M 0.02%
+20,514
New +$1.19M
HCACU
431
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.35M 0.02%
123,842
-200,000
-62% -$2.14M
HIO
432
Western Asset High Income Opportunity Fund
HIO
$334M
$1.35M 0.02%
+266,376
New +$1.34M
TWTR
433
CALL
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.02%
+42,100
New +$1.38M
J icon
434
Jacobs Solutions
J
$15.7B
$1.35M 0.02%
+18,135
New +$1.37M
TSEM icon
435
Tower Semiconductor
TSEM
$23.9B
$1.34M 0.02%
55,942
-10,000
-15% -$225K
COUP
436
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.34M 0.02%
9,200
+7,500
+441% +$1.07M
EVRI
437
DELISTED
Everi Holdings
EVRI
$1.33M 0.02%
99,267
-81,181
-45% -$926K
BSTZ icon
438
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$1.33M 0.02%
+65,005
New +$1.3M
PMT
439
PennyMac Mortgage Investment
PMT
$812M
$1.32M 0.02%
+59,444
New +$1.34M
HTZ
440
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.32M 0.02%
84,000
– –
ENB icon
441
Enbridge
ENB
$121B
$1.31M 0.02%
33,089
– –
SYNA icon
442
PUT
Synaptics
SYNA
$4.25B
$1.31M 0.02%
20,000
– –
PPC icon
443
Pilgrim's Pride
PPC
$6.99B
$1.31M 0.02%
40,000
-312
-0.8% -$9.71K
DVN icon
444
Devon Energy
DVN
$50.9B
$1.3M 0.02%
+50,000
New +$1.13M
SWZ
445
Swiss Helvetia Fund
SWZ
$76.4M
$1.3M 0.02%
154,311
+23,099
+18% +$188K
MVF
446
DELISTED
BlackRock MuniVest Fund
MVF
$1.3M 0.02%
142,345
+77,707
+120% +$704K
GDV icon
447
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.29M 0.02%
+58,821
New +$1.23M
TCOM icon
448
Trip.com Group
TCOM
$29.3B
$1.29M 0.02%
38,465
– –
MSI icon
449
Motorola Solutions
MSI
$71.5B
$1.29M 0.02%
8,000
-4,500
-36% -$741K
SRACU
450
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.29M 0.01%
+125,000
New +$1.26M
16 17
18
19 20

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VPIM
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.