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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
DDMX
551
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$999K 0.01%
100,000
– –
MA icon
552
Mastercard
MA
$497B
$998K 0.01%
3,775
-30,184
-89% -$7.55M
PFE icon
553
Pfizer
PFE
$144B
$996K 0.01%
24,238
+22,702
+1,478% +$901K
MRK icon
554
Merck
MRK
$326B
$993K 0.01%
+12,414
New +$951K
RIGL icon
555
Rigel Pharmaceuticals
RIGL
$712M
$991K 0.01%
+38,000
New +$858K
MDT icon
556
Medtronic
MDT
$111B
$989K 0.01%
+10,162
New +$928K
ATCX
557
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$985K 0.01%
100,000
– –
HF
558
DELISTED
HFF Inc.
HF
$985K 0.01%
+21,662
New +$991K
AEP icon
559
American Electric Power
AEP
$72.4B
$982K 0.01%
+11,160
New +$962K
ATI icon
560
CALL
ATI
ATI
$25.5B
$982K 0.01%
39,000
– –
PAYA
561
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$981K 0.01%
100,000
– –
GAIA icon
562
Gaia
GAIA
$47.6M
$980K 0.01%
129,337
-9,964
-7% -$83.7K
TRNE.U
563
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$979K 0.01%
97,000
-3,000
-3% -$30.2K
MGY.WS
564
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$972K 0.01%
291,290
+5,782
+2% +$20.6K
MTH icon
565
PUT
Meritage Homes
MTH
$4.89B
$970K 0.01%
37,800
-22,600
-37% -$571K
PTGX icon
566
Protagonist Therapeutics
PTGX
$8.8B
$968K 0.01%
+80,000
New +$884K
CLVS
567
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$966K 0.01%
65,000
-25,000
-28% -$452K
MU icon
568
PUT
Micron Technology
MU
$927B
$964K 0.01%
25,000
-16,300
-39% -$621K
CDP icon
569
COPT Defense Properties
CDP
$4.34B
$960K 0.01%
36,427
-93,688
-72% -$2.61M
HCCH
570
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$960K 0.01%
95,000
– –
JBGS
571
JBG SMITH
JBGS
$837M
$959K 0.01%
+24,400
New +$1M
RYAM icon
572
PUT
Rayonier Advanced Materials
RYAM
$591M
$959K 0.01%
147,800
-122,600
-45% -$1.28M
TER icon
573
Teradyne
TER
$50.2B
$958K 0.01%
20,000
+10,000
+100% +$454K
HTY
574
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$958K 0.01%
140,269
-56,090
-29% -$385K
FAS icon
575
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$954K 0.01%
+12,900
New +$897K
21 22
23
24 25

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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.