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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
NQP
526
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M 0.01%
77,454
+6,892
+10% +$92.7K
GE icon
527
GE Aerospace
GE
$377B
$1.05M 0.01%
+20,049
New +$987K
LPX icon
528
Louisiana-Pacific
LPX
$5.35B
$1.05M 0.01%
+40,000
New +$980K
RWGE.U
529
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.05M 0.01%
100,000
– –
RGLD icon
530
CALL
Royal Gold
RGLD
$16.6B
$1.04M 0.01%
10,200
-30,300
-75% -$2.73M
V icon
531
PUT
Visa
V
$697B
$1.04M 0.01%
6,000
– –
TSEM icon
532
Tower Semiconductor
TSEM
$22.9B
$1.04M 0.01%
65,942
– –
HCA icon
533
HCA Healthcare
HCA
$92.8B
$1.03M 0.01%
+7,620
New +$963K
NBR icon
534
CALL
Nabors Industries
NBR
$1.12B
$1.03M 0.01%
7,100
+3,908
+122% +$624K
TKKSU
535
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.03M 0.01%
100,000
– –
ONCE
536
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.03M 0.01%
10,037
-3,263
-25% -$352K
SPXU icon
537
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.02M 0.01%
369
+114
+45% +$341K
MTD icon
538
Mettler-Toledo International
MTD
$28.1B
$1.02M 0.01%
+1,218
New +$919K
FREE
539
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.02M 0.01%
+105,000
New +$1.02M
EDTXU
540
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.02M 0.01%
100,000
– –
VVNT
541
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.02M 0.01%
100,000
– –
LACQ
542
DELISTED
Leisure Acquisition Corp.
LACQ
$1.02M 0.01%
100,000
– –
AHCO icon
543
AdaptHealth
AHCO
$1.53B
$1.01M 0.01%
+100,000
New +$1.01M
DGX icon
544
Quest Diagnostics
DGX
$26B
$1.01M 0.01%
9,920
– –
MDR
545
DELISTED
McDermott International
MDR
$1.01M 0.01%
104,299
+63,103
+153% +$504K
LVOXU
546
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.01%
100,000
– –
DPHCU
547
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.01%
100,000
– –
ABT icon
548
Abbott
ABT
$187B
$1M 0.01%
11,915
+11,910
+238,200% +$938K
ZTS icon
549
Zoetis
ZTS
$32.5B
$1M 0.01%
+8,835
New +$925K
UTZ icon
550
Utz Brands
UTZ
$1.25B
$1M 0.01%
100,000
+25,000
+33% +$250K
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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SGA
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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.