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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
TEVA icon
626
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$797K 0.01%
+86,400
New +$1.04M
EVH icon
627
PUT
Evolent Health
EVH
$421M
$795K 0.01%
100,000
– –
QNST icon
628
QuinStreet
QNST
$916M
$792K 0.01%
50,000
-44,200
-47% -$660K
PNNT
629
Pennant Park Investment Corp
PNNT
$221M
$785K 0.01%
124,244
+55,783
+81% +$375K
BZH icon
630
PUT
Beazer Homes USA
BZH
$913M
$783K 0.01%
81,500
+68,000
+504% +$742K
GF
631
New Germany Fund
GF
$184M
$782K 0.01%
55,021
+27,294
+98% +$387K
SPAB icon
632
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$782K 0.01%
26,828
+4,468
+20% +$128K
MAV
633
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$781K 0.01%
72,717
+21,023
+41% +$225K
CET
634
Central Securities Corp
CET
$1.56B
$780K 0.01%
25,581
+3,784
+17% +$112K
JTA
635
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$776K 0.01%
+67,892
New +$792K
LAZR
636
DELISTED
Luminar Technologies
LAZR
$774K 0.01%
+5,125
New +$763K
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.67B
$773K 0.01%
+74,806
New +$789K
TISI icon
638
PUT
Team
TISI
$80.6M
$766K 0.01%
+5,000
New +$806K
HP icon
639
Helmerich & Payne
HP
$3.31B
$759K 0.01%
15,000
+13,500
+900% +$743K
BME icon
640
BlackRock Health Sciences Trust
BME
$567M
$755K 0.01%
+19,425
New +$738K
SOR
641
Source Capital
SOR
$372M
$752K 0.01%
20,584
+3,926
+24% +$143K
HOUS
642
DELISTED
Anywhere Real Estate
HOUS
$751K 0.01%
+103,836
New +$967K
VLDR
643
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$751K 0.01%
75,500
-24,500
-25% -$243K
JCP
644
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$751K 0.01%
+659,600
New +$783K
TDF
645
Templeton Dragon Fund
TDF
$266M
$746K 0.01%
38,863
+6,151
+19% +$120K
NMY
646
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$745K 0.01%
57,509
+6,887
+14% +$87.5K
NVAX icon
647
PUT
Novavax
NVAX
$1.21B
$738K 0.01%
126,000
+118,600
+1,603% +$933K
SLG icon
648
SL Green Realty
SLG
$3.77B
$736K 0.01%
9,463
+8,514
+897% +$718K
NUVA
649
PUT
DELISTED
NuVasive, Inc.
NUVA
$731K 0.01%
+12,500
New +$738K
CUBE icon
650
CubeSmart
CUBE
$9.62B
$727K 0.01%
21,759
+12,944
+147% +$425K
24 25
26
27 28

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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
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SGA
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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.