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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
+5%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
476
LendingTree
TREE
$475M
$768K 0.01%
2,654
+2,088
+369% +$504K
MT icon
477
PUT
ArcelorMittal
MT
$56.8B
$763K 0.01%
+71,200
New +$718K
NXJ
478
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$763K 0.01%
57,589
+53,316
+1,248% +$700K
HIG icon
479
Hartford Financial Services
HIG
$39.4B
$758K 0.01%
19,671
+18,847
+2,287% +$718K
REZI icon
480
Resideo Technologies
REZI
$3.97B
$756K 0.01%
64,572
– –
TSLA icon
481
CALL
Tesla
TSLA
$1.27T
$755K 0.01%
10,500
– –
BGH
482
Barings Global Short Duration High Yield Fund
BGH
$286M
$753K 0.01%
59,922
-175
-0.3% -$2.03K
CNR
483
DELISTED
Cornerstone Building Brands, Inc.
CNR
$753K 0.01%
124,319
– –
PCG icon
484
PG&E
PCG
$37.9B
$745K 0.01%
+84,000
New +$915K
FSCT
485
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$744K 0.01%
35,115
-12,124
-26% -$330K
XRN
486
Chiron Real Estate Inc
XRN
$464M
$736K 0.01%
+12,995
New +$705K
VNTR
487
DELISTED
Venator Materials PLC
VNTR
$736K 0.01%
411,175
+69,453
+20% +$108K
VTN icon
488
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$734K 0.01%
60,316
+51,583
+591% +$613K
BLW icon
489
BlackRock Limited Duration Income Trust
BLW
$491M
$732K 0.01%
52,550
-1,270
-2% -$17.1K
SKX
490
DELISTED
Skechers
SKX
$725K 0.01%
23,135
+21,609
+1,416% +$619K
VRT.WS
491
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$725K 0.01%
181,775
+166,093
+1,059% +$536K
ARMK icon
492
PUT
Aramark
ARMK
$15B
$724K 0.01%
44,459
– –
UAA icon
493
Under Armour
UAA
$2.92B
$723K 0.01%
74,244
+38,053
+105% +$361K
LCAHW
494
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$721K 0.01%
133,567
-114,933
-46% -$82.8K
CNP icon
495
CALL
CenterPoint Energy
CNP
$26.8B
$720K 0.01%
38,600
+19,300
+100% +$333K
NFJ
496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$719K 0.01%
+64,337
New +$690K
NPAUU
497
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$719K 0.01%
68,216
– –
EGHT icon
498
PUT
8x8 Inc
EGHT
$333M
$710K 0.01%
44,400
-40,700
-48% -$647K
IRM icon
499
Iron Mountain
IRM
$37.8B
$709K 0.01%
27,196
+9,096
+50% +$230K
PE
500
PUT
DELISTED
PARSLEY ENERGY INC
PE
$705K 0.01%
66,100
+16,900
+34% +$156K
18 19
20
21 22

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.