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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$26.9M 0.37%
+1,000,000
New +$26.7M
RIG icon
27
PUT
Transocean
RIG
$5.98B
$26.8M 0.37%
3,073,000
+102,900
+3% +$881K
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
$25.5M 0.35%
2,972,607
-2,399,354
-45% -$18.8M
XYZ
29
PUT
Block Inc
XYZ
$47.8B
$24.9M 0.34%
332,400
-283,600
-46% -$20.6M
BABA icon
30
PUT
Alibaba
BABA
$272B
$23.8M 0.32%
130,500
-840,400
-87% -$141M
UPRO icon
31
CALL
ProShares UltraPro S&P 500
UPRO
$5.18B
$23.5M 0.32%
954,000
+109,200
+13% +$2.41M
VRTSP
32
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$23M 0.31%
260,224
+25,452
+11% +$2.18M
SVXY icon
33
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$22.1M 0.3%
842,800
-637,000
-43% -$15.6M
NEM icon
34
CALL
Newmont
NEM
$99.3B
$21.5M 0.29%
600,000
-80,000
-12% -$2.71M
AMRN
35
CALL
Amarin Corp
AMRN
$286M
$21.2M 0.29%
51,180
+49,930
+3,994% +$18M
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$20.3M 0.28%
113,192
-344,444
-75% -$58.4M
HLF icon
37
PUT
Herbalife
HLF
$1.25B
$20.3M 0.28%
383,500
-84,700
-18% -$4.86M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 0.28%
100,388
+52,718
+111% +$10.6M
MA icon
39
PUT
Mastercard
MA
$484B
$20.1M 0.27%
85,500
-7,000
-8% -$1.51M
MSFT icon
40
CALL
Microsoft
MSFT
$2.89T
$20M 0.27%
170,000
-10,000
-6% -$1.09M
SE icon
41
PUT
Sea Limited
SE
$63.4B
$18.9M 0.26%
805,600
+532,900
+195% +$9.34M
MOMO
42
PUT
Hello Group
MOMO
$876M
$18.3M 0.25%
479,300
+106,000
+28% +$3.39M
EEM icon
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.2M 0.25%
424,800
-1,900
-0.4% -$80K
NVDA icon
44
PUT
NVIDIA
NVDA
$4.88T
$17.1M 0.23%
3,800,000
-184,000
-5% -$714K
TCOM icon
45
PUT
Trip.com Group
TCOM
$27.9B
$16.8M 0.23%
383,500
-18,500
-5% -$649K
NEM icon
46
PUT
Newmont
NEM
$99.3B
$16.5M 0.22%
460,500
+368,100
+398% +$12.5M
TSLA icon
47
PUT
Tesla
TSLA
$1.24T
$16.3M 0.22%
874,500
-5,281,500
-86% -$106M
IQ icon
48
PUT
iQIYI
IQ
$1.2B
$16.2M 0.22%
677,600
+166,300
+33% +$3.67M
ENR.PRA
49
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.7M 0.21%
+161,304
New +$16.2M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$15.6M 0.21%
179,844
+61,362
+52% +$5.07M
1
2
3 4 5

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.