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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
576
Martin Marietta Materials
MLM
$32.6B
$516K 0.01%
2,500
+1,475
+144% +$284K
LPX icon
577
Louisiana-Pacific
LPX
$5.15B
$513K 0.01%
20,000
-70,000
-78% -$1.48M
LOTZ
578
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$512K 0.01%
49,971
+44,500
+813% +$447K
JNK icon
579
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$505K 0.01%
5,000
+4,000
+400% +$398K
ERX icon
580
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$504K 0.01%
33,400
– –
NDP
581
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$503K 0.01%
43,211
+17,371
+67% +$207K
VRSK icon
582
Verisk Analytics
VRSK
$25.1B
$500K 0.01%
+2,942
New +$465K
CYH icon
583
Community Health Systems
CYH
$412M
$499K 0.01%
165,929
-22,200
-12% -$71.3K
EAD
584
Allspring Income Opportunities Fund
EAD
$375M
$498K 0.01%
71,064
-15,290
-18% -$105K
WM icon
585
Waste Management
WM
$90.5B
$498K 0.01%
4,707
-60,040
-93% -$6.06M
EFX icon
586
Equifax
EFX
$20.5B
$497K 0.01%
2,894
+1,159
+67% +$172K
ERX icon
587
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$493K 0.01%
32,700
– –
APPH
588
DELISTED
AppHarvest, Inc. Common Stock
APPH
$490K ﹤0.01%
+50,000
New +$491K
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$489K ﹤0.01%
70,332
-27,236
-28% -$173K
EPR.PRC icon
590
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$482K ﹤0.01%
26,510
-3,714
-12% -$66.9K
RYAM icon
591
Rayonier Advanced Materials
RYAM
$608M
$481K ﹤0.01%
171,429
+2,216
+1% +$4.25K
CLF icon
592
CALL
Cleveland-Cliffs
CLF
$6.4B
$480K ﹤0.01%
87,100
+200
+0.2% +$973
LADR
593
Ladder Capital
LADR
$1.23B
$477K ﹤0.01%
59,003
-724,074
-92% -$5.44M
ALB icon
594
Albemarle
ALB
$14B
$475K ﹤0.01%
6,155
+1,162
+23% +$79K
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$58B
$472K ﹤0.01%
20,400
+15,900
+353% +$361K
SWZ
596
Swiss Helvetia Fund
SWZ
$76.8M
$469K ﹤0.01%
59,943
-31,940
-35% -$240K
BAC icon
597
Bank of America
BAC
$438B
$468K ﹤0.01%
19,718
+16,905
+601% +$399K
WDAY icon
598
PUT
Workday
WDAY
$40.8B
$468K ﹤0.01%
+2,500
New +$404K
TCO
599
DELISTED
Taubman Centers Inc.
TCO
$467K ﹤0.01%
12,392
-32,400
-72% -$1.32M
PI icon
600
PUT
Impinj
PI
$4.93B
$464K ﹤0.01%
16,900
– –
22 23
24
25 26

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.