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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
+1.52%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
626
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$464K ﹤0.01%
+25,336
New +$486K
TIF
627
CALL
DELISTED
Tiffany & Co.
TIF
$463K ﹤0.01%
+4,000
New +$486K
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
$459K ﹤0.01%
954
+407
+74% +$201K
XLF icon
629
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$459K ﹤0.01%
19,100
-1,300
-6% -$31.6K
JD icon
630
JD.com
JD
$44.3B
$457K ﹤0.01%
5,900
– –
IRBT
631
DELISTED
iRobot
IRBT
$453K ﹤0.01%
+5,973
New +$460K
ZEN
632
CALL
DELISTED
ZENDESK INC
ZEN
$452K ﹤0.01%
+4,400
New +$412K
MAR icon
633
Marriott International
MAR
$93.8B
$450K ﹤0.01%
4,861
+4,698
+2,882% +$443K
RMG.U
634
DELISTED
RMG Acquisition Corp.
RMG.U
$450K ﹤0.01%
40,000
– –
ELS icon
635
Equity Lifestyle Properties
ELS
$12.5B
$447K ﹤0.01%
7,304
-9,801
-57% -$635K
HUD
636
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$446K ﹤0.01%
+58,743
New +$356K
BGX
637
Blackstone Long-Short Credit Income Fund
BGX
$137M
$444K ﹤0.01%
34,592
+4,575
+15% +$57.1K
SRV
638
NXG Cushing Midstream Energy Fund
SRV
$216M
$444K ﹤0.01%
28,691
+14,691
+105% +$259K
MU icon
639
PUT
Micron Technology
MU
$996B
$441K ﹤0.01%
+9,400
New +$455K
PRAA icon
640
PRA Group
PRAA
$692M
$441K ﹤0.01%
+11,051
New +$459K
MFIC icon
641
MidCap Financial Investment
MFIC
$800M
$440K ﹤0.01%
53,322
+23,647
+80% +$219K
NDP
642
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$439K ﹤0.01%
44,174
+963
+2% +$11K
CAF
643
Morgan Stanley China A Share Fund
CAF
$321M
$434K ﹤0.01%
20,574
-41,018
-67% -$882K
CHMI
644
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$434K ﹤0.01%
+48,334
New +$453K
MVST icon
645
Microvast
MVST
$261M
$432K ﹤0.01%
42,437
-639,644
-94% -$6.51M
DLTR icon
646
Dollar Tree
DLTR
$24.9B
$430K ﹤0.01%
+4,713
New +$443K
XRX icon
647
Xerox
XRX
$424M
$428K ﹤0.01%
22,824
– –
FTOCU
648
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$427K ﹤0.01%
+42,721
New +$427K
NKTR icon
649
Nektar Therapeutics
NKTR
$2.48B
$424K ﹤0.01%
1,706
+1,557
+1,045% +$490K
NCB
650
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$423K ﹤0.01%
27,066
-10,092
-27% -$154K
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.