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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
HTY
551
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$786K 0.01%
115,088
-25,181
-18% -$170K
ATCX
552
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$785K 0.01%
77,927
-22,073
-22% -$220K
LAZR
553
DELISTED
Luminar Technologies
LAZR
$776K 0.01%
5,125
– –
JFR icon
554
Nuveen Floating Rate Income Fund
JFR
$1.23B
$773K 0.01%
79,622
+30,942
+64% +$300K
IVC
555
PUT
DELISTED
Invacare Corporation
IVC
$772K 0.01%
103,000
+41,400
+67% +$232K
IHD
556
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$768K 0.01%
+107,238
New +$774K
VTA
557
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$765K 0.01%
69,493
+48,779
+235% +$538K
KF
558
Korea Fund
KF
$237M
$761K 0.01%
27,760
+9,766
+54% +$263K
MFL
559
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$760K 0.01%
56,182
+15,736
+39% +$211K
GCAP
560
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$754K 0.01%
142,900
+62,900
+79% +$294K
TPIC
561
DELISTED
TPI Composites
TPIC
$750K 0.01%
+40,000
New +$854K
AVTR icon
562
CALL
Avantor
AVTR
$9.37B
$748K 0.01%
50,900
+49,900
+4,990% +$845K
AFB
563
AllianceBernstein National Municipal Income Fund
AFB
$314M
$743K 0.01%
53,920
-43,249
-45% -$591K
LXRX icon
564
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$742K 0.01%
246,700
-11,600
-4% -$35.9K
NUVA
565
PUT
DELISTED
NuVasive, Inc.
NUVA
$741K 0.01%
11,700
-800
-6% -$50K
AR icon
566
PUT
Antero Resources
AR
$10.9B
$739K 0.01%
+245,000
New +$998K
FAS icon
567
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$737K 0.01%
9,500
-3,400
-26% -$258K
PPG icon
568
PPG Industries
PPG
$25B
$735K 0.01%
+6,205
New +$715K
HOFV
569
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$732K 0.01%
4,521
– –
EPR icon
570
EPR Properties
EPR
$4.9B
$731K 0.01%
9,523
– –
TOTAU
571
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$724K 0.01%
69,000
– –
D icon
572
PUT
Dominion Energy
D
$61.3B
$713K 0.01%
8,800
-77,900
-90% -$6.02M
RCA
573
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$712K 0.01%
26,259
+820
+3% +$22.1K
SEMG
574
DELISTED
SEMGROUP CORPORATION
SEMG
$711K 0.01%
43,543
– –
POST icon
575
PUT
Post Holdings
POST
$4.21B
$709K 0.01%
10,238
-42,936
-81% -$2.93M
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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GI
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SGA
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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.