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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
AEPPL
451
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.28M 0.01%
23,725
+19,725
+493% +$1.07M
DSE
452
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.28M 0.01%
+33,397
New +$1.27M
CY
453
DELISTED
Cypress Semiconductor
CY
$1.27M 0.01%
54,300
– –
TEI
454
Templeton Emerging Markets Income Fund
TEI
$314M
$1.26M 0.01%
137,497
+127,567
+1,285% +$1.15M
LVOX
455
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.25M 0.01%
125,000
-125,000
-50% -$1.24M
SHPW
456
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.25M 0.01%
+15,925
New +$1.24M
SHO icon
457
Sunstone Hotel Investors
SHO
$2.18B
$1.24M 0.01%
89,326
-70,782
-44% -$982K
TPZ
458
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.24M 0.01%
+73,299
New +$1.23M
HCCH
459
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.24M 0.01%
120,000
– –
MAPS
460
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.24M 0.01%
+125,000
New +$1.23M
SM icon
461
PUT
SM Energy
SM
$7.58B
$1.24M 0.01%
110,000
– –
INSUU
462
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.23M 0.01%
115,778
+73,179
+172% +$765K
CETV
463
DELISTED
Central European Media Enterprises Ltd
CETV
$1.23M 0.01%
+270,682
New +$1.22M
RGLD icon
464
PUT
Royal Gold
RGLD
$17.2B
$1.22M 0.01%
10,000
– –
NIO icon
465
CALL
NIO
NIO
$12.1B
$1.21M 0.01%
+300,000
New +$603K
ADN
466
DELISTED
Advent Technologies
ADN
$1.19M 0.01%
3,929
+2,000
+104% +$604K
INSM icon
467
PUT
Insmed
INSM
$22B
$1.19M 0.01%
49,900
– –
HDS
468
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M 0.01%
29,500
– –
ENDP
469
DELISTED
Endo International plc
ENDP
$1.18M 0.01%
252,512
+125,800
+99% +$561K
NDP
470
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.18M 0.01%
33,999
+15,519
+84% +$485K
TECD
471
DELISTED
Tech Data Corp
TECD
$1.18M 0.01%
+8,200
New +$1.05M
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.01%
+19,955
New +$1.15M
MYC
473
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.18M 0.01%
+83,288
New +$1.18M
VKQ icon
474
Invesco Municipal Trust
VKQ
$541M
$1.18M 0.01%
+95,101
New +$1.18M
ENDP
475
PUT
DELISTED
Endo International plc
ENDP
$1.18M 0.01%
250,600
+100
+0% +$446
17 18
19
20 21

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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.