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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
PUT
Sea Limited
SE
$63.5B
$24.9M 0.32%
804,700
-187,400
-19% -$6.29M
ARR
27
Armour Residential REIT
ARR
$2.02B
$22.7M 0.29%
270,585
+62,990
+30% +$5.5M
UPRO icon
28
CALL
ProShares UltraPro S&P 500
UPRO
$5.14B
$21.9M 0.28%
793,000
-34,400
-4% -$942K
DVY icon
29
CALL
iShares Select Dividend ETF
DVY
$24.2B
$20.4M 0.26%
+200,000
New +$19.9M
FXI icon
30
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$19.9M 0.25%
500,400
+350,400
+234% +$14.2M
VRTSP
31
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$19.5M 0.25%
203,190
-2,667
-1% -$250K
AABA
32
DELISTED
Altaba Inc
AABA
$19.5M 0.25%
1,000,000
-500,000
-33% -$33.1M
TDG icon
33
PUT
TransDigm Group
TDG
$73.1B
$18.8M 0.24%
36,200
+17,700
+96% +$9.08M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$18.2M 0.23%
444,300
-302,500
-41% -$12.5M
MDCO
35
PUT
DELISTED
Medicines Co
MDCO
$17.9M 0.23%
358,500
+99,000
+38% +$3.95M
DHR icon
36
Danaher
DHR
$141B
$17.7M 0.22%
138,126
+126,854
+1,125% +$15.9M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.1M 0.2%
+112,400
New +$15.6M
MOMO
38
PUT
Hello Group
MOMO
$873M
$15.7M 0.2%
505,700
+27,500
+6% +$933K
ENR.PRA
39
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.1M 0.19%
158,694
-36,508
-19% -$3.27M
FXI icon
40
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$14.6M 0.19%
366,800
-376,800
-51% -$15.3M
SVXY icon
41
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$14.3M 0.18%
535,600
+68,600
+15% +$1.84M
XYZ
42
PUT
Block Inc
XYZ
$49.3B
$14.1M 0.18%
228,300
-15,100
-6% -$1.03M
TWTR
43
PUT
DELISTED
Twitter, Inc.
TWTR
$14M 0.18%
340,400
+85,000
+33% +$3.47M
PPLI
44
People Inc
PPLI
$3.18B
$13.8M 0.18%
+355,264
New +$15.2M
CCI.PRA
45
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.8M 0.17%
10,882
+4,692
+76% +$5.88M
AIZP
46
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M 0.17%
+109,872
New +$13.2M
SRE.PRA
47
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$13.7M 0.17%
116,256
-28,456
-20% -$3.25M
ICPT
48
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.7M 0.17%
205,700
+88,400
+75% +$5.94M
RIG icon
49
PUT
Transocean
RIG
$5.64B
$13.4M 0.17%
3,002,100
+162,700
+6% +$863K
SPXS icon
50
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$12.9M 0.16%
7,517
+110
+1% +$196K
1
2
3 4 5

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PF
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VPIM
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IIM
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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.