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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
PSEC icon
576
Prospect Capital
PSEC
$1.12B
$954K 0.01%
146,141
+8,068
+6% +$53.4K
SBI
577
Western Asset Intermediate Muni Fund
SBI
$108M
$953K 0.01%
106,662
+5,347
+5% +$47.3K
STNL
578
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$951K 0.01%
93,724
-75,000
-44% -$759K
BHC icon
579
Bausch Health
BHC
$1.69B
$950K 0.01%
37,691
-3,200
-8% -$76K
RWT
580
Redwood Trust
RWT
$585M
$950K 0.01%
57,490
-320,076
-85% -$5.18M
QHC
581
DELISTED
Quorum Health Corporation
QHC
$949K 0.01%
682,946
-80,346
-11% -$132K
ENR icon
582
CALL
Energizer
ENR
$1.5B
$946K 0.01%
+24,500
New +$1.1M
OIH icon
583
VanEck Oil Services ETF
OIH
$1.99B
$945K 0.01%
3,190
-3,290
-51% -$1.03M
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$945K 0.01%
22,175
-113,265
-84% -$4.78M
IAF
585
abrdn Australia Equity Fund
IAF
$122M
$943K 0.01%
57,383
+54,446
+1,854% +$880K
FDC
586
DELISTED
First Data Corporation
FDC
$940K 0.01%
34,746
-38,502
-53% -$1M
INB
587
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$937K 0.01%
105,019
-131,347
-56% -$1.12M
DAL icon
588
PUT
Delta Air Lines
DAL
$58.8B
$936K 0.01%
16,500
-8,500
-34% -$476K
AMRN
589
Amarin Corp
AMRN
$293M
$931K 0.01%
2,402
-923
-28% -$338K
MDCO
590
CALL
DELISTED
Medicines Co
MDCO
$929K 0.01%
25,500
+8,500
+50% +$277K
SRPT icon
591
CALL
Sarepta Therapeutics
SRPT
$1.63B
$926K 0.01%
6,100
– –
WM icon
592
Waste Management
WM
$96.1B
$922K 0.01%
8,000
+7,966
+23,429% +$864K
GRSHU
593
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$916K 0.01%
87,500
-50,000
-36% -$519K
AMCX icon
594
PUT
AMC Global Media
AMCX
$451M
$915K 0.01%
16,800
-22,000
-57% -$1.24M
FR icon
595
First Industrial Realty Trust
FR
$8.77B
$912K 0.01%
24,827
-25,858
-51% -$918K
MCN
596
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$911K 0.01%
137,938
+63,094
+84% +$419K
BRY
597
DELISTED
Berry Corp
BRY
$909K 0.01%
85,833
+50,833
+145% +$576K
TPC
598
PUT
Tutor Perini Cor
TPC
$4.31B
$909K 0.01%
65,600
+10,700
+19% +$179K
RH icon
599
CALL
RH
RH
$3.36B
$901K 0.01%
7,800
-13,000
-63% -$1.34M
JRO
600
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$901K 0.01%
92,521
+49,124
+113% +$480K
22 23
24
25 26

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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.