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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
LFACU
476
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.06M 0.01%
+100,000
New +$1.04M
SWZ
477
Swiss Helvetia Fund
SWZ
$76.5M
$1.05M 0.01%
131,212
-68,879
-34% -$549K
AAIC
478
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.05M 0.01%
191,177
+125,231
+190% +$738K
RWGE.U
479
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.05M 0.01%
100,000
– –
SPXS icon
480
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$1.05M 0.01%
+610
New +$1.09M
SBUX icon
481
PUT
Starbucks
SBUX
$120B
$1.04M 0.01%
11,800
-10,300
-47% -$955K
HP icon
482
Helmerich & Payne
HP
$3.45B
$1.04M 0.01%
25,987
+10,987
+73% +$485K
MFD
483
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.04M 0.01%
104,810
+45,503
+77% +$457K
EGHT icon
484
PUT
8x8 Inc
EGHT
$269M
$1.04M 0.01%
+50,000
New +$1.21M
EDTXU
485
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.04M 0.01%
100,000
– –
GWPH
486
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.03M 0.01%
9,000
-1,620
-15% -$246K
TKKSU
487
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.03M 0.01%
100,000
– –
V icon
488
PUT
Visa
V
$684B
$1.03M 0.01%
6,000
– –
GLD icon
489
SPDR Gold Trust
GLD
$131B
$1.03M 0.01%
7,413
+3,843
+108% +$534K
MLM icon
490
Martin Marietta Materials
MLM
$31.5B
$1.02M 0.01%
+3,737
New +$924K
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.01%
+81,838
New +$835K
IVZ icon
492
Invesco
IVZ
$13.1B
$1.02M 0.01%
60,038
-189,962
-76% -$3.35M
LVOXU
493
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.02M 0.01%
100,000
– –
DDMX
494
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.01M 0.01%
100,000
– –
OIH icon
495
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.01M 0.01%
4,315
– –
JOF
496
Japan Smaller Capitalization Fund
JOF
$321M
$1.01M 0.01%
115,558
-21,613
-16% -$184K
SSPKU
497
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.01M 0.01%
+100,000
New +$1M
MIK
498
DELISTED
Michaels Stores, Inc
MIK
$997K 0.01%
+101,901
New +$761K
RPT
499
Rithm Property Trust
RPT
$95.8M
$994K 0.01%
11,069
-25,640
-70% -$2.15M
SPRU icon
500
Spruce Power Holding Corp
SPRU
$35.8M
$988K 0.01%
+12,500
New +$984K
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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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.