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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
DEI icon
626
Douglas Emmett
DEI
$1.99B
$609K 0.01%
+13,880
New +$600K
SPXS icon
627
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$609K 0.01%
460
-150
-25% -$231K
PRTY
628
DELISTED
Party City Holdco Inc.
PRTY
$609K 0.01%
260,407
+60,528
+30% +$228K
IFN
629
Aberdeen India Fund
IFN
$500M
$605K 0.01%
30,071
+27,038
+891% +$557K
PDX
630
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$605K 0.01%
36,702
-95,389
-72% -$1.57M
ZG icon
631
Zillow
ZG
$7.82B
$605K 0.01%
13,246
– –
HCC icon
632
Warrior Met Coal
HCC
$4.17B
$598K 0.01%
+28,346
New +$579K
ENR icon
633
CALL
Energizer
ENR
$1.44B
$597K 0.01%
11,900
-52,300
-81% -$2.41M
NFINU
634
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$591K 0.01%
58,000
-2,000
-3% -$20.3K
IRDM icon
635
Iridium Communications
IRDM
$4.94B
$584K 0.01%
23,716
– –
NXG
636
NXG NextGen Infrastructure Income Fund
NXG
$326M
$584K 0.01%
10,788
-18,647
-63% -$975K
RMM
637
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$582K 0.01%
+30,114
New +$597K
BAC icon
638
Bank of America
BAC
$436B
$580K 0.01%
16,489
-710
-4% -$22.9K
FAZ icon
639
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
$578K 0.01%
261
+134
+106% +$338K
BBF
640
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$578K 0.01%
+43,239
New +$602K
GSAH.U
641
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$575K 0.01%
48,796
-226,607
-82% -$2.49M
CHK.PRD
642
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$574K 0.01%
28,017
+21,941
+361% +$626K
CWEN icon
643
Clearway Energy Class C
CWEN
$4.94B
$573K 0.01%
28,738
– –
CPAAU
644
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$573K 0.01%
52,743
-140,907
-73% -$1.52M
GLQ
645
Clough Global Equity Fund
GLQ
$152M
$565K 0.01%
46,860
+22,784
+95% +$269K
NVRO
646
DELISTED
NEVRO CORP.
NVRO
$561K 0.01%
+4,781
New +$473K
SEI
647
Solaris Energy Infrastructure
SEI
$3.14B
$560K 0.01%
+40,000
New +$481K
URA icon
648
CALL
Global X Uranium ETF
URA
$5.42B
$554K 0.01%
+50,000
New +$550K
VNE
649
PUT
DELISTED
Veoneer, Inc.
VNE
$552K 0.01%
35,400
-59,700
-63% -$961K
IRM icon
650
Iron Mountain
IRM
$36.6B
$551K 0.01%
17,300
-1,241
-7% -$40.7K
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 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.