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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
526
Virtus Convertible & Income Fund II
NCZ
$299M
$699K 0.01%
42,535
-726
-2% -$12.1K
RPT
527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$696K 0.01%
128,004
+57,672
+82% +$354K
POLY
528
DELISTED
Plantronics, Inc.
POLY
$696K 0.01%
+58,844
New +$918K
VSAT icon
529
PUT
Viasat
VSAT
$11.3B
$694K 0.01%
20,200
-19,600
-49% -$742K
WMC
530
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$694K 0.01%
+34,067
New +$755K
NVTA
531
DELISTED
Invitae Corporation
NVTA
$693K 0.01%
16,001
+15,933
+23,431% +$544K
DOCU
532
PUT
DocuSign
DOCU
$10.9B
$688K 0.01%
3,200
+3,100
+3,100% +$643K
UDR icon
533
UDR
UDR
$12.3B
$681K 0.01%
+20,906
New +$734K
UPRO icon
534
ProShares UltraPro S&P 500
UPRO
$5.6B
$681K 0.01%
24,396
-26,962
-52% -$736K
VZ icon
535
Verizon
VZ
$195B
$678K 0.01%
11,398
+5,189
+84% +$301K
BGH
536
Barings Global Short Duration High Yield Fund
BGH
$285M
$672K 0.01%
50,479
-9,443
-16% -$124K
ALUS
537
DELISTED
Alussa Energy Acquisition Corp
ALUS
$670K 0.01%
67,565
+40,475
+149% +$404K
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$667K 0.01%
+167,269
New +$798K
AAXJ icon
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$664K 0.01%
+8,612
New +$656K
NXST icon
540
Nexstar Media Group
NXST
$5.74B
$659K 0.01%
+7,337
New +$663K
CBB
541
DELISTED
Cincinnati Bell Inc.
CBB
$658K 0.01%
+43,896
New +$659K
SINA
542
DELISTED
Sina Corp
SINA
$655K 0.01%
+15,388
New +$618K
TW icon
543
Tradeweb Markets
TW
$21.8B
$652K 0.01%
+11,242
New +$618K
GER
544
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$651K 0.01%
108,899
+93,558
+610% +$666K
PFGC icon
545
Performance Food Group
PFGC
$18B
$650K 0.01%
+18,783
New +$604K
GS icon
546
Goldman Sachs
GS
$301B
$649K 0.01%
3,232
+1,814
+128% +$369K
PPLI
547
PUT
People Inc
PPLI
$3.2B
$646K 0.01%
+9,894
New +$679K
RAD
548
DELISTED
Rite Aid Corporation
RAD
$643K 0.01%
67,772
-10,000
-13% -$143K
IBKR icon
549
Interactive Brokers
IBKR
$38.8B
$642K 0.01%
53,188
+38,908
+272% +$485K
RIG icon
550
Transocean
RIG
$5.71B
$638K 0.01%
790,998
– –
20 21
22
23 24

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VPIM
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.