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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
AVP
476
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.02%
317,157
– –
HEES
477
DELISTED
H&E Equipment Services
HEES
$1.23M 0.02%
42,269
-3,529
-8% -$98.2K
TDOC icon
478
PUT
Teladoc Health
TDOC
$1.66B
$1.23M 0.02%
18,500
+1,900
+11% +$111K
WIW
479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.23M 0.02%
109,653
-21,618
-16% -$235K
KRE icon
480
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.22M 0.02%
22,900
– –
TSLF
481
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.22M 0.02%
79,792
-2,298
-3% -$35.7K
BBWI icon
482
PUT
Bath & Body Works
BBWI
$3.97B
$1.21M 0.02%
57,397
-158,336
-73% -$3.13M
IIF
483
Morgan Stanley India Investment Fund
IIF
$214M
$1.2M 0.02%
57,244
+16,606
+41% +$345K
CAR icon
484
Avis
CAR
$5.47B
$1.2M 0.02%
34,067
-242,500
-88% -$8.14M
INFN
485
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M 0.02%
409,800
+39,800
+11% +$150K
LUMN icon
486
PUT
Lumen
LUMN
$6.43B
$1.19M 0.02%
101,300
+1,300
+1% +$14.6K
LUMN icon
487
Lumen
LUMN
$6.43B
$1.19M 0.02%
101,219
+5,314
+6% +$59.8K
HDS
488
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M 0.02%
+29,500
New +$1.27M
HPQ icon
489
CALL
HP
HPQ
$26B
$1.19M 0.02%
57,100
+17,100
+43% +$338K
NEBUU
490
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.18M 0.02%
114,900
– –
IBB icon
491
iShares Biotechnology ETF
IBB
$9.45B
$1.18M 0.02%
+10,800
New +$1.15M
SMM
492
DELISTED
Salient Midstream & MLP Fund
SMM
$1.17M 0.02%
136,711
+132,698
+3,307% +$1.17M
NNC
493
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.17M 0.02%
88,008
+12,548
+17% +$162K
HIW icon
494
Highwoods Properties
HIW
$3.79B
$1.17M 0.02%
+28,306
New +$1.26M
LOR
495
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.17M 0.02%
117,465
-13,174
-10% -$129K
PRMW
496
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.02%
+95,000
New +$1.28M
JOF
497
Japan Smaller Capitalization Fund
JOF
$316M
$1.17M 0.02%
137,171
+59,042
+76% +$505K
HQH
498
abrdn Healthcare Investors
HQH
$1.25B
$1.16M 0.02%
+57,905
New +$1.14M
SPWR
499
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.16M 0.02%
+165,985
New +$882K
CY
500
DELISTED
Cypress Semiconductor
CY
$1.16M 0.02%
+52,000
New +$943K
18 19
20
21 22

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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.