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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
BTRS
501
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$980K 0.01%
+100,000
New +$983K
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
$979K 0.01%
361,509
+267,061
+283% +$892K
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
$978K 0.01%
822,415
+100,900
+14% +$116K
BE icon
504
CALL
Bloom Energy
BE
$61B
$975K 0.01%
+300,000
New +$2.24M
CAR icon
505
Avis
CAR
$5.37B
$962K 0.01%
34,067
– –
VVR icon
506
Invesco Senior Income Trust
VVR
$459M
$959K 0.01%
228,386
+157,040
+220% +$659K
ERX icon
507
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$953K 0.01%
6,120
-180
-3% -$30.3K
CCIF
508
Carlyle Credit Income Fund
CCIF
$58.3M
$949K 0.01%
88,938
-46,784
-34% -$479K
JRO
509
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$942K 0.01%
98,744
+6,223
+7% +$59.8K
IRWD icon
510
PUT
Ironwood Pharmaceuticals
IRWD
$614M
$940K 0.01%
109,500
+109,100
+27,275% +$1.06M
EZPW icon
511
PUT
Ezcorp Inc
EZPW
$1.79B
$939K 0.01%
145,600
-138,400
-49% -$1.18M
GM icon
512
General Motors
GM
$80B
$936K 0.01%
+25,000
New +$961K
OLBK
513
DELISTED
Old Line Bancshares, Inc.
OLBK
$934K 0.01%
+32,200
New +$878K
KTOS icon
514
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$929K 0.01%
50,000
– –
CYH icon
515
PUT
Community Health Systems
CYH
$391M
$928K 0.01%
257,800
+150,000
+139% +$391K
GRSHU
516
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$923K 0.01%
87,500
– –
AME icon
517
Ametek
AME
$55B
$918K 0.01%
10,000
-20,000
-67% -$1.77M
AMLP icon
518
Alerian MLP ETF
AMLP
$12.9B
$914K 0.01%
+20,000
New +$946K
MAV
519
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$914K 0.01%
83,548
+10,831
+15% +$118K
LOR
520
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$911K 0.01%
97,561
-19,904
-17% -$191K
COF icon
521
Capital One
COF
$129B
$909K 0.01%
+10,000
New +$899K
TISI icon
522
PUT
Team
TISI
$79.8M
$902K 0.01%
5,000
– –
EXP icon
523
Eagle Materials
EXP
$6.35B
$900K 0.01%
+10,000
New +$858K
BRW
524
Saba Capital Income & Opportunities Fund
BRW
$342M
$898K 0.01%
95,333
+44,599
+88% +$421K
FSK icon
525
FS KKR Capital
FSK
$2.96B
$888K 0.01%
38,085
-9,362
-20% -$220K
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 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.