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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
MX icon
626
PUT
Magnachip Semiconductor
MX
$119M
$864K 0.01%
116,800
-132,600
-53% -$943K
BIG
627
PUT
DELISTED
Big Lots, Inc.
BIG
$863K 0.01%
+22,700
New +$741K
CL icon
628
CALL
Colgate-Palmolive
CL
$73.1B
$856K 0.01%
12,500
-57,300
-82% -$3.7M
GAM
629
General American Investors Company
GAM
$1.56B
$855K 0.01%
+25,682
New +$814K
IIF
630
Morgan Stanley India Investment Fund
IIF
$217M
$849K 0.01%
40,638
-111,080
-73% -$2.2M
EXAS
631
PUT
DELISTED
Exact Sciences
EXAS
$840K 0.01%
9,700
-66,500
-87% -$5.66M
DHY
632
Credit Suisse High Yield Credit Fund
DHY
$242M
$839K 0.01%
338,661
-236,129
-41% -$556K
BEL
633
DELISTED
Belmond Ltd.
BEL
$835K 0.01%
33,500
+29,000
+644% +$722K
CIEN icon
634
PUT
Ciena
CIEN
$53.4B
$832K 0.01%
+22,300
New +$866K
NKG
635
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$832K 0.01%
69,802
-31,771
-31% -$364K
LGI
636
Lazard Global Total Return & Income Fund
LGI
$236M
$829K 0.01%
53,683
+52,044
+3,175% +$764K
LKSD
637
DELISTED
LSC Communications, Inc.
LKSD
$822K 0.01%
125,915
– –
HSY icon
638
PUT
Hershey
HSY
$35.2B
$815K 0.01%
+7,100
New +$773K
NMS icon
639
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$815K 0.01%
60,843
+1,701
+3% +$21.9K
JGH icon
640
Nuveen Global High Income Fund
JGH
$352M
$811K 0.01%
+53,500
New +$795K
ETY icon
641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$809K 0.01%
71,644
-103,288
-59% -$1.14M
DIS icon
642
Walt Disney
DIS
$167B
$805K 0.01%
7,258
-14,726
-67% -$1.65M
SPXU icon
643
ProShares UltraPro Short S&P 500
SPXU
$406M
$805K 0.01%
255
+176
+223% +$637K
ASA
644
ASA Gold and Precious Metals
ASA
$919M
$797K 0.01%
+77,779
New +$779K
PACB icon
645
PUT
Pacific Biosciences
PACB
$435M
$795K 0.01%
110,000
– –
SYNA icon
646
PUT
Synaptics
SYNA
$4.19B
$795K 0.01%
+20,000
New +$790K
BLDR icon
647
Builders FirstSource
BLDR
$7.15B
$789K 0.01%
59,214
– –
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$787K 0.01%
27,066
-44,404
-62% -$1.23M
HYT icon
649
BlackRock Corporate High Yield Fund
HYT
$1.36B
$780K 0.01%
+76,104
New +$763K
BLW icon
650
BlackRock Limited Duration Income Trust
BLW
$490M
$778K 0.01%
52,989
-57,014
-52% -$823K
24 25
26
27 28

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.