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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
HPQ icon
651
CALL
HP
HPQ
$24.9B
$777K 0.01%
40,000
-55,000
-58% -$1.17M
TZACU
652
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$766K 0.01%
75,000
– –
MXWL
653
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$759K 0.01%
170,000
-237,800
-58% -$935K
MNCLU
654
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$756K 0.01%
+75,000
New +$753K
CWEN icon
655
Clearway Energy Class C
CWEN
$4.94B
$754K 0.01%
49,938
-4,300
-8% -$64.6K
AIG icon
656
CALL
American International
AIG
$41.7B
$753K 0.01%
17,500
-5,000
-22% -$214K
DBX icon
657
CALL
Dropbox
DBX
$7.6B
$752K 0.01%
34,500
-34,500
-50% -$803K
QCOM icon
658
Qualcomm
QCOM
$155B
$752K 0.01%
+13,202
New +$713K
NTC
659
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$751K 0.01%
62,354
+32,207
+107% +$379K
CCS icon
660
PUT
Century Communities
CCS
$1.91B
$745K 0.01%
31,100
+400
+1% +$9.1K
UTZ icon
661
Utz Brands
UTZ
$1.25B
$745K 0.01%
75,000
– –
SPXU icon
662
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$744K 0.01%
+236
New +$854K
MDR
663
PUT
DELISTED
McDermott International
MDR
$739K 0.01%
99,400
-579,500
-85% -$4.77M
CL icon
664
Colgate-Palmolive
CL
$73.1B
$735K 0.01%
+10,735
New +$693K
KMT icon
665
Kennametal
KMT
$2.59B
$735K 0.01%
+20,000
New +$732K
GSM icon
666
FerroAtlántica
GSM
$594M
$733K 0.01%
357,929
-134,551
-27% -$306K
SNAP icon
667
CALL
Snap
SNAP
$7.89B
$730K 0.01%
66,300
+29,700
+81% +$253K
NFJ
668
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$728K 0.01%
60,382
-53,683
-47% -$636K
SRPT icon
669
CALL
Sarepta Therapeutics
SRPT
$1.57B
$727K 0.01%
+6,100
New +$784K
RIV
670
RiverNorth Opportunities Fund
RIV
$311M
$723K 0.01%
+44,600
New +$738K
CRZO
671
DELISTED
Carrizo Oil & Gas Inc
CRZO
$721K 0.01%
57,896
+25,525
+79% +$303K
DK icon
672
Delek US
DK
$4.16B
$714K 0.01%
19,623
+1,600
+9% +$54.5K
HOFV
673
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$714K 0.01%
4,521
– –
CIEN icon
674
CALL
Ciena
CIEN
$53.4B
$713K 0.01%
+19,100
New +$742K
TOTAU
675
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$713K 0.01%
69,000
– –
25 26
27
28 29

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PF
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VPIM
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ACA
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IIM
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SGA
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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.