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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
TREX icon
551
Trex
TREX
$4.51B
$1.06M 0.01%
34,512
+484
+1% +$16.9K
PHUN icon
552
Phunware
PHUN
$43.1M
$1.06M 0.01%
+1,549
New +$6.68M
EVN
553
Eaton Vance Municipal Income Trust
EVN
$414M
$1.04M 0.01%
85,649
+82,386
+2,525% +$966K
VNO icon
554
Vornado Realty Trust
VNO
$7.41B
$1.04M 0.01%
+15,446
New +$1.04M
RWGE.U
555
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.03M 0.01%
100,000
– –
SCACU
556
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.03M 0.01%
101,000
– –
TKKSU
557
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.03M 0.01%
100,000
– –
STNG icon
558
CALL
Scorpio Tankers
STNG
$3.9B
$1.03M 0.01%
+51,900
New +$984K
GMHIU
559
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.01%
+100,000
New +$1.02M
FTACU
560
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.02M 0.01%
100,000
– –
EDTXU
561
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.02M 0.01%
100,000
– –
AVB icon
562
AvalonBay Communities
AVB
$26.5B
$1.02M 0.01%
+5,068
New +$969K
MS icon
563
PUT
Morgan Stanley
MS
$331B
$1.02M 0.01%
24,100
-125,000
-84% -$5.26M
NFC.U
564
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.01%
100,100
– –
BHC icon
565
Bausch Health
BHC
$2.58B
$1.01M 0.01%
40,891
-414,755
-91% -$9.91M
VVNT
566
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.01M 0.01%
100,000
+50,000
+100% +$500K
EQIX icon
567
Equinix
EQIX
$101B
$1M 0.01%
2,216
-524
-19% -$213K
LACQ
568
DELISTED
Leisure Acquisition Corp.
LACQ
$1M 0.01%
100,000
– –
TRNE.U
569
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1M 0.01%
+100,000
New +$1M
DPHCU
570
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.01%
+100,000
New +$1M
LVOXU
571
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.01%
+100,000
New +$999K
IP icon
572
CALL
International Paper
IP
$21.6B
$999K 0.01%
22,810
-15,840
-41% -$687K
RYAM icon
573
CALL
Rayonier Advanced Materials
RYAM
$604M
$999K 0.01%
73,700
+26,200
+55% +$355K
ATI icon
574
CALL
ATI
ATI
$25.6B
$997K 0.01%
39,000
-28,300
-42% -$745K
NIO icon
575
NIO
NIO
$12.2B
$994K 0.01%
+195,070
New +$1.38M
21 22
23
24 25

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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.