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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
ENFC
601
DELISTED
Entegra Financial Corp.
ENFC
$640K 0.01%
21,332
– –
GMHIU
602
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$637K 0.01%
60,100
+1,000
+2% +$10.6K
WHR icon
603
Whirlpool
WHR
$2.47B
$633K 0.01%
+4,000
New +$574K
BDX icon
604
PUT
Becton Dickinson
BDX
$45.6B
$632K 0.01%
+2,563
New +$633K
IT icon
605
Gartner
IT
$10.2B
$632K 0.01%
+4,420
New +$643K
RYAM icon
606
Rayonier Advanced Materials
RYAM
$604M
$628K 0.01%
+145,228
New +$620K
FDEU
607
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$622K 0.01%
45,891
+39,559
+625% +$540K
AFT
608
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$619K 0.01%
41,751
-40,804
-49% -$605K
GIX.U
609
DELISTED
GigCapital2, Inc.
GIX.U
$618K 0.01%
60,000
– –
LOAC
610
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$618K 0.01%
60,000
– –
EVV
611
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$616K 0.01%
49,337
+45,657
+1,241% +$574K
VSH icon
612
PUT
Vishay Intertechnology
VSH
$5.18B
$614K 0.01%
36,300
– –
SPXU icon
613
CALL
ProShares UltraPro Short S&P 500
SPXU
$414M
$613K 0.01%
236
– –
NDP
614
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$610K 0.01%
+18,480
New +$768K
GTEC icon
615
Greenland Technologies Holding
GTEC
$13.9M
$609K 0.01%
58,901
-6,099
-9% -$62.7K
NFINU
616
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$605K 0.01%
+60,000
New +$604K
GDXJ icon
617
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$600K 0.01%
+16,565
New +$643K
IRM icon
618
Iron Mountain
IRM
$37.1B
$600K 0.01%
18,541
+7,341
+66% +$231K
GOEV
619
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$600K 0.01%
130
+21
+19% +$96.5K
UIS icon
620
Unisys
UIS
$230M
$599K 0.01%
+80,670
New +$718K
HTH icon
621
Hilltop Holdings
HTH
$2.26B
$597K 0.01%
25,000
– –
REV
622
PUT
DELISTED
Revlon, Inc.
REV
$596K 0.01%
25,400
+4,000
+19% +$75.5K
MVF
623
DELISTED
BlackRock MuniVest Fund
MVF
$594K 0.01%
+64,638
New +$601K
TEVA icon
624
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$594K 0.01%
86,400
– –
CHN
625
DELISTED
China Fund
CHN
$592K 0.01%
30,533
-26,487
-46% -$526K
23 24
25
26 27

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.