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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
576
Western Asset Managed Municipals Fund
MMU
$548M
$746K 0.01%
+56,057
New +$766K
CONN
577
DELISTED
Conn's Inc.
CONN
$746K 0.01%
+60,288
New +$1.26M
ENX
578
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$741K 0.01%
+61,393
New +$746K
HOFV
579
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$732K 0.01%
4,467
-54
-1% -$8.78K
ZION icon
580
PUT
Zions Bancorporation
ZION
$10.1B
$732K 0.01%
+14,100
New +$684K
BLDR icon
581
Builders FirstSource
BLDR
$7.07B
$727K 0.01%
28,614
– –
TOTAU
582
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$726K 0.01%
69,000
– –
YEXT icon
583
CALL
Yext
YEXT
$545M
$721K 0.01%
+50,000
New +$776K
MTUS icon
584
PUT
Metallus
MTUS
$829M
$719K 0.01%
91,600
+90,600
+9,060% +$568K
MIK
585
DELISTED
Michaels Stores, Inc
MIK
$718K 0.01%
88,870
-13,031
-13% -$109K
GLEO.U
586
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$716K 0.01%
+70,000
New +$707K
WW
587
DELISTED
WW International
WW
$715K 0.01%
+18,715
New +$710K
MFT
588
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$711K 0.01%
52,503
+21,135
+67% +$284K
AOD
589
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$704K 0.01%
78,664
-90,371
-53% -$773K
VMM
590
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$702K 0.01%
53,446
+3,155
+6% +$41.3K
NPAUU
591
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$701K 0.01%
68,216
-546,784
-89% -$5.55M
TDW icon
592
PUT
Tidewater
TDW
$3.63B
$699K 0.01%
36,300
-6,300
-15% -$101K
AR icon
593
PUT
Antero Resources
AR
$10.9B
$698K 0.01%
245,000
– –
CHNG
594
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$696K 0.01%
+42,500
New +$570K
TWN
595
Taiwan Fund
TWN
$472M
$691K 0.01%
33,582
+7,161
+27% +$147K
ARYAU
596
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$690K 0.01%
60,000
+17,200
+40% +$190K
CCIF
597
Carlyle Credit Income Fund
CCIF
$58.5M
$681K 0.01%
65,425
-23,513
-26% -$239K
IT icon
598
Gartner
IT
$10.2B
$681K 0.01%
4,420
– –
CNX icon
599
CNX Resources
CNX
$4.86B
$680K 0.01%
76,945
+4,700
+7% +$36.7K
SM icon
600
SM Energy
SM
$7.62B
$678K 0.01%
+60,400
New +$544K
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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CG
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.