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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
STOR
476
DELISTED
STORE Capital Corporation
STOR
$1.33M 0.02%
39,813
-9,558
-19% -$301K
AFT
477
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.32M 0.02%
89,390
+18,429
+26% +$272K
BWG
478
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.32M 0.02%
118,843
-14,294
-11% -$158K
DECK icon
479
Deckers Outdoor
DECK
$13.6B
$1.32M 0.02%
53,982
-3,618
-6% -$82.2K
VUG icon
480
Vanguard Morningstar Growth ETF
VUG
$225B
$1.32M 0.02%
50,532
+48,690
+2,643% +$1.2M
TSS
481
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.02%
13,841
+2,737
+25% +$247K
IPHI
482
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.31M 0.02%
+30,000
New +$1.19M
PG icon
483
CALL
Procter & Gamble
PG
$338B
$1.31M 0.02%
12,600
– –
ENDP
484
DELISTED
Endo International plc
ENDP
$1.31M 0.02%
163,237
-208,133
-56% -$1.96M
MRT
485
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.31M 0.02%
+117,760
New +$1.27M
GDX icon
486
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$1.31M 0.02%
58,400
-98,500
-63% -$2.17M
MIY icon
487
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$1.3M 0.02%
97,599
+16,455
+20% +$214K
TT icon
488
Trane Technologies
TT
$101B
$1.29M 0.02%
12,000
-16,000
-57% -$1.62M
LOR
489
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.29M 0.02%
130,639
-3,385
-3% -$32.4K
GRA
490
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.29M 0.02%
16,600
-152,900
-90% -$11.3M
AIG icon
491
American International
AIG
$41.8B
$1.29M 0.02%
+30,000
New +$1.28M
DAL icon
492
PUT
Delta Air Lines
DAL
$60.2B
$1.29M 0.02%
25,000
-15,000
-38% -$744K
TWLO icon
493
PUT
Twilio
TWLO
$29.8B
$1.29M 0.02%
10,000
-18,100
-64% -$2.04M
RDC
494
DELISTED
Rowan Companies Plc
RDC
$1.29M 0.02%
+119,399
New +$1.39M
EVR icon
495
Evercore
EVR
$12.3B
$1.28M 0.02%
14,049
+2,226
+19% +$195K
CHN
496
DELISTED
China Fund
CHN
$1.28M 0.02%
62,679
-21,636
-26% -$413K
GAIA icon
497
Gaia
GAIA
$47.3M
$1.27M 0.02%
139,301
+23,354
+20% +$249K
RCL icon
498
Royal Caribbean
RCL
$86.7B
$1.27M 0.02%
11,084
+2,176
+24% +$247K
TNET icon
499
TriNet
TNET
$3.24B
$1.27M 0.02%
21,264
-92
-0.4% -$4.85K
GDV icon
500
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.27M 0.02%
59,616
-122,306
-67% -$2.52M
18 19
20
21 22

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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
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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.