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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
PDM
451
Piedmont Realty Trust
PDM
$1.2B
$1.35M 0.02%
67,690
+44,584
+193% +$920K
MSFT icon
452
CALL
Microsoft
MSFT
$2.92T
$1.34M 0.02%
10,000
-160,000
-94% -$20.3M
PRU icon
453
PUT
Prudential Financial
PRU
$43B
$1.33M 0.02%
13,200
-1,800
-12% -$179K
SGRY icon
454
Surgery Partners
SGRY
$2.04B
$1.33M 0.02%
163,373
+58,977
+56% +$588K
MPA icon
455
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.31M 0.02%
93,607
-43,908
-32% -$607K
AFB
456
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.31M 0.02%
97,169
+1,424
+1% +$18.7K
VUG icon
457
Vanguard Growth ETF
VUG
$216B
$1.3M 0.02%
47,856
-2,676
-5% -$71.5K
EQR icon
458
Equity Residential
EQR
$25.5B
$1.3M 0.02%
17,073
+472
+3% +$36.1K
QCOM icon
459
PUT
Qualcomm
QCOM
$172B
$1.29M 0.02%
17,000
-56,600
-77% -$4.14M
CCIF
460
Carlyle Credit Income Fund
CCIF
$56M
$1.29M 0.02%
+135,722
New +$1.13M
OIH icon
461
CALL
VanEck Oil Services ETF
OIH
$1.99B
$1.28M 0.02%
4,315
-845
-16% -$263K
ARDC
462
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.27M 0.02%
84,212
-31,653
-27% -$478K
NAZ icon
463
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.27M 0.02%
97,248
-33,475
-26% -$431K
FNSR
464
DELISTED
Finisar Corp
FNSR
$1.26M 0.02%
55,324
-53,555
-49% -$1.23M
JNPR
465
CALL
DELISTED
Juniper Networks
JNPR
$1.26M 0.02%
+47,500
New +$1.27M
JNPR
466
PUT
DELISTED
Juniper Networks
JNPR
$1.26M 0.02%
+47,500
New +$1.27M
MDR
467
PUT
DELISTED
McDermott International
MDR
$1.26M 0.02%
130,800
+31,400
+32% +$251K
ERX icon
468
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1.26M 0.02%
6,300
-200
-3% -$40.8K
PRFT
469
PUT
DELISTED
Perficient Inc
PRFT
$1.26M 0.02%
36,600
+35,500
+3,227% +$1.09M
HPQ icon
470
HP
HPQ
$25.9B
$1.25M 0.02%
60,319
-9,508
-14% -$188K
SM icon
471
PUT
SM Energy
SM
$7.11B
$1.25M 0.02%
+100,000
New +$1.45M
CCH.U
472
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.25M 0.02%
117,800
+25,000
+27% +$261K
AXP icon
473
PUT
American Express
AXP
$227B
$1.23M 0.02%
10,000
– –
AFT
474
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.23M 0.02%
82,555
-6,835
-8% -$103K
EVN
475
Eaton Vance Municipal Income Trust
EVN
$421M
$1.23M 0.02%
99,047
+13,398
+16% +$164K
17 18
19
20 21

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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
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 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.