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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
551
PUT
ProShares UltraShort QQQ
QID
$248M
$536K 0.01%
1,155
+855
+285% +$391K
NXP icon
552
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$533K 0.01%
+35,618
New +$570K
MFD
553
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$531K 0.01%
70,591
-6,495
-8% -$63.9K
GLD icon
554
SPDR Gold Trust
GLD
$141B
$528K 0.01%
3,570
-39,145
-92% -$5.83M
IP icon
555
International Paper
IP
$21.6B
$524K 0.01%
17,806
+13,209
+287% +$490K
CGC
556
Canopy Growth
CGC
$420M
$518K 0.01%
3,597
-320
-8% -$60.1K
BMTX
557
DELISTED
BM Technologies, Inc.
BMTX
$514K 0.01%
49,954
-150,000
-75% -$1.54M
VLDR
558
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$510K 0.01%
+50,200
New +$512K
AAPL icon
559
Apple
AAPL
$4.54T
$508K 0.01%
+8,000
New +$588K
NVT icon
560
nVent Electric
NVT
$26.9B
$506K 0.01%
+30,000
New +$700K
ANDAU
561
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$506K 0.01%
49,800
– –
JTA
562
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$505K 0.01%
71,762
+50,626
+240% +$529K
QHC
563
DELISTED
Quorum Health Corporation
QHC
$500K 0.01%
1,107,311
+117,269
+12% +$111K
WTRU
564
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$500K 0.01%
+9,165
New +$568K
HFRO
565
Highland Opportunities and Income Fund
HFRO
$408M
$498K 0.01%
58,479
+18,705
+47% +$218K
APXTU
566
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$496K 0.01%
48,902
-436,098
-90% -$4.6M
EXAS
567
DELISTED
Exact Sciences
EXAS
$494K 0.01%
8,528
-88,090
-91% -$7.15M
DSL
568
DoubleLine Income Solutions Fund
DSL
$1.24B
$490K 0.01%
+36,767
New +$675K
RPLA.U
569
DELISTED
Replay Acquisition Corp.
RPLA.U
$490K 0.01%
+50,000
New +$514K
SUPN icon
570
PUT
Supernus Pharmaceuticals
SUPN
$2.76B
$485K 0.01%
27,000
+13,700
+103% +$288K
HCC icon
571
Warrior Met Coal
HCC
$4.76B
$484K 0.01%
45,640
+17,294
+61% +$313K
CIIC
572
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$484K 0.01%
+50,000
New +$491K
CLX icon
573
Clorox
CLX
$12.9B
$483K 0.01%
+2,789
New +$461K
ZEN
574
PUT
DELISTED
ZENDESK INC
ZEN
$480K 0.01%
7,500
-18,000
-71% -$1.4M
JIH
575
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$480K 0.01%
+50,000
New +$491K
21 22
23
24 25

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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.