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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
426
PUT
NCR Voyix
VYX
$1.15B
$885K 0.01%
81,500
-348,168
-81% -$5.98M
FTSV
427
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$877K 0.01%
+9,200
New +$556K
AXTA icon
428
Axalta
AXTA
$8.03B
$870K 0.01%
50,398
– –
MAT icon
429
Mattel
MAT
$4.21B
$867K 0.01%
98,427
+29,791
+43% +$365K
LIN icon
430
Linde
LIN
$226B
$865K 0.01%
5,000
-3,000
-38% -$592K
RIG icon
431
Transocean
RIG
$5.71B
$861K 0.01%
742,898
-966
-0.1% -$3.77K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.29B
$850K 0.01%
+22,669
New +$923K
MNDT
433
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$850K 0.01%
80,400
-51,600
-39% -$742K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$40.6B
$848K 0.01%
94,446
+44,300
+88% +$454K
CLF icon
435
Cleveland-Cliffs
CLF
$6.98B
$840K 0.01%
212,818
+148,318
+230% +$933K
MELI icon
436
PUT
Mercado Libre
MELI
$92.8B
$830K 0.01%
1,700
-12,500
-88% -$7.71M
SPXU icon
437
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
$829K 0.01%
+344
New +$773K
OSB
438
DELISTED
Norbord Inc.
OSB
$828K 0.01%
70,000
-105,000
-60% -$2.65M
MPC icon
439
Marathon Petroleum
MPC
$84B
$826K 0.01%
35,000
-23,000
-40% -$1.06M
KEM
440
DELISTED
KEMET Corporation
KEM
$824K 0.01%
+34,126
New +$866K
CSTM icon
441
Constellium
CSTM
$3.88B
$823K 0.01%
158,000
-320,000
-67% -$3.44M
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$821K 0.01%
+31,427
New +$1.42M
LACQ
443
DELISTED
Leisure Acquisition Corp.
LACQ
$818K 0.01%
+75,000
New +$780K
NUO
444
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$818K 0.01%
55,592
+53,687
+2,818% +$815K
HLF icon
445
CALL
Herbalife
HLF
$1.19B
$816K 0.01%
28,000
-9,800
-26% -$365K
PPC icon
446
Pilgrim's Pride
PPC
$6.56B
$815K 0.01%
45,000
+5,000
+13% +$122K
BBF
447
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$814K 0.01%
66,524
+23,285
+54% +$311K
PML
448
PIMCO Municipal Income Fund II
PML
$489M
$813K 0.01%
+64,298
New +$934K
MGU
449
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$812K 0.01%
52,441
+48,988
+1,419% +$1.11M
JCP
450
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$797K 0.01%
2,216,000
+94,800
+4% +$66.8K
16 17
18
19 20

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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.