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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
526
FMC
FMC
$1.34B
$1.15M 0.02%
+15,000
New +$1.1M
HEES
527
DELISTED
H&E Equipment Services
HEES
$1.15M 0.02%
45,798
-6,676
-13% -$176K
LUMN icon
528
Lumen
LUMN
$6.57B
$1.15M 0.02%
95,905
+95,304
+15,858% +$1.32M
NBR icon
529
PUT
Nabors Industries
NBR
$1.27B
$1.15M 0.02%
6,682
-292
-4% -$45.4K
APC
530
DELISTED
Anadarko Petroleum
APC
$1.14M 0.02%
25,000
+22,916
+1,100% +$1.04M
CP icon
531
Canadian Pacific Kansas City
CP
$78.1B
$1.13M 0.02%
27,500
-22,500
-45% -$902K
GS icon
532
PUT
Goldman Sachs
GS
$300B
$1.13M 0.02%
5,900
-7,500
-56% -$1.45M
LUV icon
533
CALL
Southwest Airlines
LUV
$22B
$1.13M 0.02%
21,800
-34,800
-61% -$1.84M
CTR
534
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.13M 0.02%
23,332
+9,305
+66% +$440K
BIDU icon
535
Baidu
BIDU
$37.7B
$1.13M 0.02%
6,853
+1,853
+37% +$310K
Z icon
536
Zillow
Z
$7.79B
$1.12M 0.02%
32,200
+30,877
+2,334% +$1.1M
ABMD
537
DELISTED
Abiomed Inc
ABMD
$1.1M 0.02%
3,857
+1,050
+37% +$349K
FTR
538
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.02%
551,400
-940,800
-63% -$2.29M
KTF
539
DWS Municipal Income Trust
KTF
$346M
$1.1M 0.01%
99,495
-116,463
-54% -$1.26M
AXP icon
540
PUT
American Express
AXP
$227B
$1.09M 0.01%
10,000
– –
PPLI
541
PUT
People Inc
PPLI
$3.09B
$1.09M 0.01%
+29,096
New +$1.08M
TSEM icon
542
Tower Semiconductor
TSEM
$24.8B
$1.09M 0.01%
65,942
– –
CLMT icon
543
PUT
Calumet Specialty Products
CLMT
$3.85B
$1.09M 0.01%
306,000
+169,600
+124% +$564K
MHN
544
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.09M 0.01%
84,292
-37,226
-31% -$465K
AMH icon
545
American Homes 4 Rent
AMH
$12B
$1.09M 0.01%
47,923
+38,717
+421% +$848K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.01%
19,400
-147,200
-88% -$7.87M
AMZN icon
547
Amazon
AMZN
$2.92T
$1.09M 0.01%
12,200
-93,300
-88% -$7.76M
EEFT icon
548
Euronet Worldwide
EEFT
$2.72B
$1.08M 0.01%
+7,600
New +$947K
FSK icon
549
FS KKR Capital
FSK
$2.96B
$1.07M 0.01%
44,411
-2,844
-6% -$70.5K
QHC
550
DELISTED
Quorum Health Corporation
QHC
$1.07M 0.01%
763,292
+531,305
+229% +$1.43M
20 21
22
23 24

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.