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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
TSEM icon
601
PUT
Tower Semiconductor
TSEM
$22.9B
$898K 0.01%
57,000
– –
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
$894K 0.01%
721,515
+3,900
+0.5% +$7.08K
FIV
603
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$891K 0.01%
100,190
-10,782
-10% -$95.8K
FTR
604
PUT
DELISTED
Frontier Communications Corp.
FTR
$881K 0.01%
503,600
-47,800
-9% -$97.4K
BWG
605
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$877K 0.01%
74,715
-44,128
-37% -$495K
KBR icon
606
KBR
KBR
$4.74B
$872K 0.01%
+35,000
New +$783K
DAL icon
607
CALL
Delta Air Lines
DAL
$58.8B
$862K 0.01%
15,200
-15,900
-51% -$891K
LOW icon
608
CALL
Lowe's Companies
LOW
$122B
$857K 0.01%
8,500
-22,800
-73% -$2.4M
TDW icon
609
PUT
Tidewater
TDW
$3.71B
$857K 0.01%
36,500
-34,400
-49% -$791K
IP icon
610
PUT
International Paper
IP
$23.3B
$849K 0.01%
20,698
-29,145
-58% -$1.23M
MDR
611
CALL
DELISTED
McDermott International
MDR
$848K 0.01%
87,800
-99,700
-53% -$796K
JNJ icon
612
Johnson & Johnson
JNJ
$643B
$847K 0.01%
6,087
-13,913
-70% -$1.93M
HTZ
613
DELISTED
Hertz Global Holdings, Inc.
HTZ
$842K 0.01%
52,808
-24,088
-31% -$363K
DIAX
614
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$841K 0.01%
+47,811
New +$843K
ENDP
615
PUT
DELISTED
Endo International plc
ENDP
$839K 0.01%
203,700
– –
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$835K 0.01%
25,380
+8,500
+50% +$271K
STC icon
617
Stewart Information Services
STC
$2.12B
$825K 0.01%
20,378
-77,834
-79% -$3.3M
KOS icon
618
Kosmos Energy
KOS
$1.39B
$823K 0.01%
+131,262
New +$837K
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$823K 0.01%
6,200
+1,100
+22% +$140K
CAR icon
620
PUT
Avis
CAR
$5.88B
$819K 0.01%
+23,300
New +$782K
JCE icon
621
Nuveen Core Equity Alpha Fund
JCE
$280M
$819K 0.01%
+58,393
New +$808K
CNX icon
622
PUT
CNX Resources
CNX
$4.84B
$817K 0.01%
111,800
+84,100
+304% +$739K
SPAQ.U
623
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$816K 0.01%
80,796
-300,000
-79% -$3.06M
PRTY
624
DELISTED
Party City Holdco Inc.
PRTY
$809K 0.01%
110,445
+1,147
+1% +$8.77K
DK icon
625
Delek US
DK
$3.85B
$806K 0.01%
19,900
+277
+1% +$10.1K
23 24
25
26 27

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VPIM
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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.