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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
CLVS
601
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$677K 0.01%
65,000
– –
BREW
602
DELISTED
Craft Brew Alliance, Inc.
BREW
$676K 0.01%
+41,000
New +$512K
EPR icon
603
EPR Properties
EPR
$4.78B
$675K 0.01%
9,567
+44
+0.5% +$3.25K
WLH
604
DELISTED
WILLIAM LYON HOMES
WLH
$675K 0.01%
+33,804
New +$691K
HPK icon
605
HighPeak Energy
HPK
$869M
$674K 0.01%
65,000
– –
HAL icon
606
Halliburton
HAL
$26.4B
$663K 0.01%
+27,126
New +$572K
HTHT icon
607
PUT
Huazhu Hotels Group
HTHT
$12.9B
$661K 0.01%
16,500
+16,000
+3,200% +$578K
FGB
608
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$659K 0.01%
+110,210
New +$672K
MUS
609
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$659K 0.01%
52,454
-2,992
-5% -$37.5K
LGF.A
610
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$654K 0.01%
61,386
-200
-0.3% -$1.84K
SPCE icon
611
Virgin Galactic
SPCE
$316M
$653K 0.01%
2,831
-14,980
-84% -$2.92M
QRVO icon
612
Qorvo
QRVO
$7.9B
$650K 0.01%
5,598
-1,691
-23% -$164K
MYF
613
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$647K 0.01%
45,904
+33,734
+277% +$477K
MTW icon
614
Manitowoc
MTW
$481M
$642K 0.01%
+36,727
New +$536K
TMHC
615
PUT
DELISTED
Taylor Morrison
TMHC
$640K 0.01%
29,300
+7,200
+33% +$173K
GHC icon
616
Graham Holdings Company
GHC
$5.21B
$638K 0.01%
1,000
– –
GMHIU
617
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$638K 0.01%
60,100
– –
ETO
618
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$626K 0.01%
+24,152
New +$626K
UBER icon
619
Uber
UBER
$142B
$625K 0.01%
+21,041
New +$624K
GIX.U
620
DELISTED
GigCapital2, Inc.
GIX.U
$624K 0.01%
60,000
– –
LOAC
621
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$624K 0.01%
60,000
– –
HTH icon
622
Hilltop Holdings
HTH
$2.25B
$623K 0.01%
25,000
– –
RH icon
623
RH
RH
$3.12B
$618K 0.01%
2,897
+767
+36% +$150K
VLT icon
624
Invesco High Income Trust II
VLT
$65.2M
$612K 0.01%
42,894
+24,568
+134% +$350K
EMO
625
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$611K 0.01%
14,545
-87,870
-86% -$3.59M
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 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.