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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
BG icon
526
Bunge Global
BG
$20.4B
$887K 0.01%
15,671
-4,194
-21% -$234K
CNQ icon
527
Canadian Natural Resources
CNQ
$98.6B
$882K 0.01%
67,705
-79,525
-54% -$986K
INSM icon
528
PUT
Insmed
INSM
$22B
$880K 0.01%
49,900
+40,400
+425% +$780K
GOGO icon
529
PUT
Gogo Inc
GOGO
$559M
$870K 0.01%
144,400
+133,700
+1,250% +$630K
ZAYO
530
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$860K 0.01%
25,380
– –
MXF
531
Mexico Fund
MXF
$313M
$853K 0.01%
65,418
+43,673
+201% +$565K
HCC icon
532
PUT
Warrior Met Coal
HCC
$4.25B
$849K 0.01%
43,500
– –
AVDR
533
DELISTED
Avedro, Inc Common Stock
AVDR
$848K 0.01%
+37,397
New +$813K
RVT icon
534
Royce Value Trust
RVT
$2.2B
$839K 0.01%
61,001
-255,859
-81% -$3.52M
IAF
535
abrdn Australia Equity Fund
IAF
$124M
$837K 0.01%
53,451
-3,932
-7% -$62.4K
SPAQ.U
536
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$837K 0.01%
80,796
– –
ZF
537
DELISTED
Virtus Total Return Fund Inc.
ZF
$837K 0.01%
+74,339
New +$806K
NXPI icon
538
NXP Semiconductors
NXPI
$61.8B
$825K 0.01%
7,565
-25,458
-77% -$2.6M
AVGO icon
539
Broadcom
AVGO
$1.85T
$822K 0.01%
+29,780
New +$847K
KOS icon
540
Kosmos Energy
KOS
$1.52B
$819K 0.01%
131,262
– –
TROX icon
541
Tronox
TROX
$999M
$818K 0.01%
98,624
-116,200
-54% -$1.12M
STNG icon
542
Scorpio Tankers
STNG
$3.76B
$816K 0.01%
27,442
+7,022
+34% +$193K
IQ icon
543
CALL
iQIYI
IQ
$1.24B
$806K 0.01%
+50,000
New +$918K
NBR icon
544
CALL
Nabors Industries
NBR
$1.22B
$805K 0.01%
8,610
+1,510
+21% +$170K
ENDP
545
PUT
DELISTED
Endo International plc
ENDP
$804K 0.01%
250,500
+46,800
+23% +$151K
PSEC icon
546
Prospect Capital
PSEC
$1.08B
$800K 0.01%
121,529
-24,612
-17% -$162K
SYNA icon
547
PUT
Synaptics
SYNA
$4.25B
$799K 0.01%
20,000
– –
MCN
548
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$790K 0.01%
123,539
-14,399
-10% -$93.1K
ATI icon
549
CALL
ATI
ATI
$24.8B
$789K 0.01%
39,000
– –
SU icon
550
Suncor Energy
SU
$78.8B
$789K 0.01%
+25,000
New +$752K
20 21
22
23 24

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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.