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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
CHN
501
DELISTED
China Fund
CHN
$1.15M 0.02%
57,020
-5,659
-9% -$114K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.15M 0.02%
38,470
+11,404
+42% +$335K
KTOS icon
503
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.14M 0.01%
+50,000
New +$943K
PE
504
DELISTED
PARSLEY ENERGY INC
PE
$1.14M 0.01%
59,955
+50,000
+502% +$956K
HCC icon
505
PUT
Warrior Met Coal
HCC
$4.17B
$1.14M 0.01%
+43,500
New +$1.24M
FSK icon
506
FS KKR Capital
FSK
$3.08B
$1.13M 0.01%
47,447
+3,036
+7% +$74.6K
MAC icon
507
Macerich
MAC
$7.52B
$1.13M 0.01%
33,783
-6,329
-16% -$249K
IVH
508
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.12M 0.01%
82,592
+75,300
+1,033% +$1.03M
MDLZ icon
509
Mondelez International
MDLZ
$80.2B
$1.12M 0.01%
20,773
+1,139
+6% +$59.1K
JD icon
510
JD.com
JD
$42.9B
$1.11M 0.01%
36,695
-73,683
-67% -$2.12M
UPBD icon
511
Upbound Group
UPBD
$1.26B
$1.11M 0.01%
41,743
-18,300
-30% -$435K
LUV icon
512
CALL
Southwest Airlines
LUV
$22.7B
$1.11M 0.01%
21,800
– –
BG icon
513
Bunge Global
BG
$22.8B
$1.11M 0.01%
+19,865
New +$1.06M
KTF
514
DWS Municipal Income Trust
KTF
$346M
$1.1M 0.01%
97,695
-1,800
-2% -$20K
NBR icon
515
PUT
Nabors Industries
NBR
$1.12B
$1.09M 0.01%
7,552
+870
+13% +$139K
CVS icon
516
CVS Health
CVS
$140B
$1.09M 0.01%
+20,000
New +$1.08M
MU icon
517
Micron Technology
MU
$927B
$1.09M 0.01%
28,180
-6,300
-18% -$240K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.9B
$1.09M 0.01%
+8,436
New +$1.12M
XOP icon
519
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.08M 0.01%
9,900
-32,875
-77% -$3.8M
RPT
520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M 0.01%
88,832
+11,350
+15% +$140K
NFC.U
521
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.07M 0.01%
100,100
– –
FTACU
522
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.07M 0.01%
100,000
– –
TVTY
523
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.07M 0.01%
+65,000
New +$1.25M
THCBU
524
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.06M 0.01%
99,911
-200,089
-67% -$2.1M
ECF
525
Ellsworth Growth & Income Fund
ECF
$166M
$1.06M 0.01%
103,175
+94,023
+1,027% +$919K
19 20
21
22 23

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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 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.