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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
501
PUT
CenterPoint Energy
CNP
$26.8B
$648K 0.01%
42,000
+9,900
+31% +$227K
SPXX icon
502
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$648K 0.01%
+55,967
New +$836K
ARMK icon
503
PUT
Aramark
ARMK
$14.8B
$641K 0.01%
+44,459
New +$1.17M
UNIT
504
Uniti Group
UNIT
$2.33B
$641K 0.01%
+106,408
New +$835K
SWZ
505
Swiss Helvetia Fund
SWZ
$77M
$638K 0.01%
91,883
-62,428
-40% -$502K
VLT icon
506
Invesco High Income Trust II
VLT
$65.4M
$638K 0.01%
59,611
+16,717
+39% +$222K
RIG icon
507
PUT
Transocean
RIG
$5.71B
$635K 0.01%
548,200
-931,000
-63% -$3.63M
PZC
508
DELISTED
PIMCO California Municipal Income Fund III
PZC
$631K 0.01%
+64,860
New +$698K
EBSB
509
DELISTED
Meridian Bancorp, Inc.
EBSB
$631K 0.01%
+56,314
New +$933K
ACV
510
Virtus Diversified Income & Convertible Fund
ACV
$278M
$630K 0.01%
+35,051
New +$802K
CYH icon
511
Community Health Systems
CYH
$416M
$628K 0.01%
188,129
+43,887
+30% +$178K
NXPI icon
512
NXP Semiconductors
NXPI
$58.4B
$627K 0.01%
7,565
– –
AIZ icon
513
PUT
Assurant
AIZ
$14.7B
$624K 0.01%
6,000
+3,000
+100% +$370K
GIX.U
514
DELISTED
GigCapital2, Inc.
GIX.U
$618K 0.01%
60,000
– –
GMHIU
515
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$616K 0.01%
59,675
-425
-0.7% -$4.72K
PK icon
516
Park Hotels & Resorts
PK
$2.89B
$612K 0.01%
77,474
+36,975
+91% +$695K
NVRO
517
DELISTED
NEVRO CORP.
NVRO
$610K 0.01%
6,111
+1,330
+28% +$160K
PMX
518
DELISTED
PIMCO Municipal Income Fund III
PMX
$606K 0.01%
+57,071
New +$681K
SAFM
519
DELISTED
Sanderson Farms Inc
SAFM
$605K 0.01%
4,910
+4,210
+601% +$586K
CNC icon
520
PUT
Centene
CNC
$31.7B
$600K 0.01%
+10,100
New +$613K
AWF
521
AllianceBernstein Global High Income Fund
AWF
$872M
$598K 0.01%
64,623
+33,026
+105% +$377K
INVH icon
522
Invitation Homes
INVH
$18B
$598K 0.01%
+28,025
New +$794K
IGI
523
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$597K 0.01%
+31,867
New +$666K
AAOI icon
524
PUT
Applied Optoelectronics
AAOI
$9.97B
$592K 0.01%
+78,000
New +$823K
LSI
525
DELISTED
Life Storage, Inc.
LSI
$589K 0.01%
+9,354
New +$668K
19 20
21
22 23

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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.