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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
+14.28%
10 Year Est. Return
+46.35%
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
AIG icon
501
PUT
American International
AIG
$41.8B
$704K 0.01%
22,600
+10,000
+79% +$281K
ACHC icon
502
Acadia Healthcare
ACHC
$2.85B
$703K 0.01%
+28,000
New +$699K
NSC icon
503
Norfolk Southern
NSC
$75.6B
$703K 0.01%
4,005
-1,095
-21% -$186K
CHW
504
Calamos Global Dynamic Income Fund
CHW
$533M
$699K 0.01%
95,690
+30,739
+47% +$205K
CSCO icon
505
Cisco
CSCO
$457B
$699K 0.01%
15,000
-156,000
-91% -$6.84M
VPV icon
506
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$699K 0.01%
58,945
+44,034
+295% +$514K
MDP
507
DELISTED
Meredith Corporation
MDP
$698K 0.01%
+47,992
New +$699K
NCV
508
Virtus Convertible & Income Fund
NCV
$382M
$693K 0.01%
39,556
+22,788
+136% +$372K
IP icon
509
International Paper
IP
$21.9B
$683K 0.01%
20,486
+2,680
+15% +$85.3K
PDM
510
Piedmont Realty Trust
PDM
$1.24B
$680K 0.01%
+40,969
New +$684K
QLD icon
511
CALL
ProShares Ultra QQQ
QLD
$13.2B
$679K 0.01%
36,800
– –
EXAS
512
CALL
DELISTED
Exact Sciences
EXAS
$678K 0.01%
+7,800
New +$623K
NCZ
513
Virtus Convertible & Income Fund II
NCZ
$296M
$676K 0.01%
43,261
+35,570
+462% +$512K
PIC.U
514
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$673K 0.01%
65,406
-34,594
-35% -$351K
TPC
515
PUT
Tutor Perini Cor
TPC
$4.51B
$669K 0.01%
55,000
+13,500
+33% +$121K
VLT icon
516
Invesco High Income Trust II
VLT
$65.1M
$668K 0.01%
55,934
-3,677
-6% -$41.4K
JEQ
517
DELISTED
abrdn Japan Equity Fund
JEQ
$667K 0.01%
86,089
-38,521
-31% -$270K
MTD icon
518
Mettler-Toledo International
MTD
$29.2B
$666K 0.01%
+828
New +$616K
CRL icon
519
Charles River Laboratories
CRL
$11.1B
$664K 0.01%
+3,814
New +$609K
CWEN icon
520
Clearway Energy Class C
CWEN
$4.99B
$662K 0.01%
28,738
– –
NGD
521
DELISTED
New Gold Inc
NGD
$662K 0.01%
490,557
+13,600
+3% +$13.7K
CLMT icon
522
PUT
Calumet Specialty Products
CLMT
$3.69B
$656K 0.01%
288,100
-70,800
-20% -$151K
RDUS
523
PUT
DELISTED
Radius Health, Inc.
RDUS
$651K 0.01%
47,800
-10,100
-17% -$139K
SCD
524
LMP Capital and Income Fund
SCD
$357M
$650K 0.01%
64,970
+59,369
+1,060% +$580K
D icon
525
CALL
Dominion Energy
D
$60.5B
$649K 0.01%
8,000
– –
19 20
21
22 23

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VPIM
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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.