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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
UPRO icon
26
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$22.4M 0.29%
827,400
-126,600
-13% -$3.26M
AVTR.PRA
27
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M 0.28%
+322,645
New +$20.1M
AMRN
28
CALL
Amarin Corp
AMRN
$284M
$21M 0.27%
54,120
+2,940
+6% +$1.08M
TWO
29
Two Harbors Investment
TWO
$1.27B
$20.3M 0.26%
400,092
+250,433
+167% +$13.2M
VXX icon
30
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$20.2M 0.26%
12,139
+7,403
+156% +$13.1M
DYNC
31
DELISTED
Vistra Energy Corp.
DYNC
$19.5M 0.26%
211,215
+64,493
+44% +$6.35M
VRTSP
32
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$19.5M 0.25%
205,857
-54,367
-21% -$5.29M
ARR
33
Armour Residential REIT
ARR
$2.02B
$19.3M 0.25%
207,595
+121,224
+140% +$11.4M
RIG icon
34
PUT
Transocean
RIG
$5.92B
$18.2M 0.24%
2,839,400
-233,600
-8% -$1.74M
XYZ
35
PUT
Block Inc
XYZ
$45.9B
$17.7M 0.23%
243,400
-89,000
-27% -$6.22M
MOMO
36
PUT
Hello Group
MOMO
$869M
$17.1M 0.22%
478,200
-1,100
-0.2% -$36.6K
BABA icon
37
CALL
Alibaba
BABA
$269B
$16.9M 0.22%
100,000
+25,900
+35% +$4.47M
DISH
38
PUT
DELISTED
DISH Network Corp.
DISH
$16.9M 0.22%
440,200
+334,300
+316% +$11.9M
ENR.PRA
39
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$16.9M 0.22%
195,202
+33,898
+21% +$3.31M
TSLA icon
40
PUT
Tesla
TSLA
$1.24T
$16.8M 0.22%
1,131,000
+256,500
+29% +$3.99M
RYAM.PRA
41
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M 0.22%
322,023
-3,164
-1% -$245K
SRE.PRA
42
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$16.2M 0.21%
144,712
+5,615
+4% +$612K
MAT icon
43
PUT
Mattel
MAT
$4.17B
$16.1M 0.21%
1,434,600
+503,300
+54% +$5.91M
DCUE
44
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M 0.21%
+152,965
New +$15.9M
EXAS
45
PUT
DELISTED
Exact Sciences
EXAS
$15.5M 0.2%
131,200
+121,500
+1,253% +$12.2M
NFLX icon
46
PUT
Netflix
NFLX
$292B
$15.5M 0.2%
421,000
+81,000
+24% +$2.92M
IBM icon
47
PUT
IBM
IBM
$202B
$15.3M 0.2%
116,315
-92,885
-44% -$12.2M
EWH icon
48
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.3M 0.2%
+589,600
New +$15.2M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$14.1M 0.18%
161,551
-18,293
-10% -$1.6M
NBR.PRA
50
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$14M 0.18%
605,874
+192,601
+47% +$4.82M
1
2
3 4 5

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VPIM
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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.