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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
IGA
626
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$591K 0.01%
+57,252
New +$603K
MLI icon
627
PUT
Mueller Industries
MLI
$14.8B
$590K 0.01%
+82,400
New +$577K
NTC
628
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$589K 0.01%
43,904
+22,437
+105% +$300K
BLDR icon
629
Builders FirstSource
BLDR
$7.1B
$588K 0.01%
28,614
+16,400
+134% +$306K
CAMP
630
PUT
DELISTED
CalAmp Corp.
CAMP
$587K 0.01%
2,217
+1,343
+154% +$331K
NMY
631
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$585K 0.01%
43,893
-13,616
-24% -$180K
ADN
632
DELISTED
Advent Technologies
ADN
$580K 0.01%
1,929
+262
+16% +$78.5K
TMHC
633
PUT
DELISTED
Taylor Morrison
TMHC
$573K 0.01%
22,100
– –
LGF.A
634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$569K 0.01%
61,586
+22,586
+58% +$257K
QLD icon
635
ProShares Ultra QQQ
QLD
$12.5B
$561K 0.01%
+46,400
New +$569K
JEQ
636
DELISTED
abrdn Japan Equity Fund
JEQ
$559K 0.01%
76,800
+20,174
+36% +$143K
VXX icon
637
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$551K 0.01%
+363
New +$578K
SSRM icon
638
PUT
SSR Mining
SSRM
$5.54B
$550K 0.01%
37,900
– –
WRK
639
DELISTED
WestRock Company
WRK
$546K 0.01%
15,000
– –
SHLL.U
640
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$542K 0.01%
53,824
– –
QRVO icon
641
Qorvo
QRVO
$8.01B
$540K 0.01%
7,289
– –
MVT
642
DELISTED
BlackRock MuniVest Fund II
MVT
$539K 0.01%
+36,663
New +$552K
QUAD icon
643
Quad
QUAD
$509M
$539K 0.01%
51,330
-13,592
-21% -$127K
SYNA icon
644
Synaptics
SYNA
$4.25B
$527K 0.01%
13,200
– –
CNX icon
645
CNX Resources
CNX
$4.9B
$524K 0.01%
+72,245
New +$541K
CWEN icon
646
Clearway Energy Class C
CWEN
$4.94B
$524K 0.01%
28,738
– –
ANDAU
647
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$522K 0.01%
49,800
-200
-0.4% -$2.08K
BYM
648
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$521K 0.01%
36,825
-12,351
-25% -$173K
CET
649
Central Securities Corp
CET
$1.54B
$508K 0.01%
16,199
-9,382
-37% -$289K
CNP icon
650
CALL
CenterPoint Energy
CNP
$27.8B
$507K 0.01%
+16,800
New +$484K
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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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.