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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
AYX
576
PUT
DELISTED
Alteryx Inc
AYX
$709K 0.01%
6,600
-35,700
-84% -$4.43M
MUS
577
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$709K 0.01%
55,446
-65,829
-54% -$830K
SOR
578
Source Capital
SOR
$378M
$707K 0.01%
19,373
-1,211
-6% -$43.9K
HSACU
579
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$700K 0.01%
65,253
-600
-0.9% -$6.43K
BRY
580
DELISTED
Berry Corp
BRY
$694K 0.01%
74,250
-11,583
-13% -$109K
NVAX icon
581
PUT
Novavax
NVAX
$1.22B
$688K 0.01%
137,100
+11,100
+9% +$60.8K
IRR
582
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$688K 0.01%
+175,687
New +$798K
CNR
583
DELISTED
Cornerstone Building Brands, Inc.
CNR
$684K 0.01%
113,204
– –
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
$683K 0.01%
18,332
-58,550
-76% -$1.93M
CERN
585
DELISTED
Cerner Corp
CERN
$681K 0.01%
+10,000
New +$708K
WIA
586
Western Asset Inflation-Linked Income Fund
WIA
$185M
$679K 0.01%
58,639
+17,005
+41% +$197K
BKCC
587
DELISTED
BlackRock Capital Investment Corporation
BKCC
$679K 0.01%
+135,640
New +$749K
OCSL icon
588
Oaktree Specialty Lending
OCSL
$1.03B
$676K 0.01%
+43,538
New +$685K
HPK icon
589
HighPeak Energy
HPK
$838M
$666K 0.01%
65,000
-520,000
-89% -$5.31M
NTX
590
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$665K 0.01%
47,879
+17,913
+60% +$251K
GHC icon
591
Graham Holdings Company
GHC
$5.28B
$663K 0.01%
+1,000
New +$709K
TWM icon
592
ProShares UltraShort Russell2000
TWM
$43.8M
$663K 0.01%
2,183
+605
+38% +$184K
PNNT
593
Pennant Park Investment Corp
PNNT
$217M
$661K 0.01%
105,512
-18,732
-15% -$120K
VC icon
594
Visteon
VC
$2.8B
$660K 0.01%
+8,000
New +$534K
VMM
595
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$659K 0.01%
50,291
+1,800
+4% +$23.5K
CAR icon
596
PUT
Avis
CAR
$5.37B
$658K 0.01%
23,300
– –
SITC icon
597
SITE Centers
SITC
$227M
$647K 0.01%
54,964
-116,716
-68% -$1.27M
BB icon
598
BlackBerry
BB
$4.95B
$646K 0.01%
+123,109
New +$864K
TXN icon
599
Texas Instruments
TXN
$255B
$646K 0.01%
+5,000
New +$616K
TDW icon
600
PUT
Tidewater
TDW
$3.65B
$643K 0.01%
42,600
+6,100
+17% +$115K
22 23
24
25 26

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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.