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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
601
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$932K 0.01%
+70,562
New +$906K
AVP
602
DELISTED
Avon Products, Inc.
AVP
$932K 0.01%
317,157
-75,960
-19% -$191K
GNW icon
603
Genworth Financial
GNW
$3.76B
$930K 0.01%
242,998
+217,791
+864% +$954K
RPT
604
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$930K 0.01%
77,482
+8,960
+13% +$111K
CLDR
605
DELISTED
Cloudera, Inc.
CLDR
$929K 0.01%
+85,000
New +$1.09M
UPL
606
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$927K 0.01%
1,520,241
-486,090
-24% -$354K
AXTA icon
607
Axalta
AXTA
$7.66B
$925K 0.01%
36,720
– –
TDOC icon
608
PUT
Teladoc Health
TDOC
$1.22B
$922K 0.01%
+16,600
New +$1.01M
XLP icon
609
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$920K 0.01%
+16,400
New +$877K
KREF
610
KKR Real Estate Finance Trust
KREF
$448M
$917K 0.01%
+45,852
New +$927K
RGLD icon
611
PUT
Royal Gold
RGLD
$16.8B
$909K 0.01%
10,000
-12,400
-55% -$1.08M
MITT
612
TPG Mortgage Investment Trust
MITT
$222M
$908K 0.01%
17,979
-50,190
-74% -$2.63M
QID icon
613
ProShares UltraShort QQQ
QID
$282M
$903K 0.01%
+1,314
New +$1.03M
PSEC icon
614
Prospect Capital
PSEC
$1.07B
$900K 0.01%
138,073
+78,835
+133% +$524K
AIZP
615
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$898K 0.01%
8,702
+6,989
+408% +$732K
DGX icon
616
Quest Diagnostics
DGX
$25.7B
$892K 0.01%
9,920
– –
SBI
617
Western Asset Intermediate Muni Fund
SBI
$107M
$892K 0.01%
101,315
+26,852
+36% +$233K
AEPPL
618
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$892K 0.01%
+17,479
New +$900K
AMZN icon
619
CALL
Amazon
AMZN
$2.92T
$890K 0.01%
10,000
-114,000
-92% -$9.49M
PFE icon
620
PUT
Pfizer
PFE
$143B
$874K 0.01%
21,712
– –
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$874K 0.01%
34,031
-51,243
-60% -$1.32M
ASG
622
Liberty All-Star Growth Fund
ASG
$328M
$867K 0.01%
155,941
+28,573
+22% +$147K
PRTY
623
DELISTED
Party City Holdco Inc.
PRTY
$867K 0.01%
109,298
+50,000
+84% +$518K
DTF
624
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$866K 0.01%
65,487
+24,219
+59% +$316K
TBRGU
625
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$865K 0.01%
80,000
– –
23 24
25
26 27

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.