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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
HOFV
651
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$723K 0.01%
4,521
– –
EPR icon
652
EPR Properties
EPR
$4.92B
$710K 0.01%
9,523
+5,000
+111% +$390K
MUJ icon
653
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$710K 0.01%
50,977
-94,767
-65% -$1.31M
PE
654
CALL
DELISTED
PARSLEY ENERGY INC
PE
$710K 0.01%
+37,400
New +$715K
TOTAU
655
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$707K 0.01%
69,000
– –
X
656
DELISTED
US Steel
X
$698K 0.01%
45,600
+25,625
+128% +$395K
HSACU
657
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$698K 0.01%
+65,853
New +$686K
AMCX icon
658
AMC Global Media
AMCX
$451M
$697K 0.01%
12,800
+10,000
+357% +$564K
META icon
659
CALL
Meta Platforms (Facebook)
META
$1.51T
$694K 0.01%
3,600
-53,200
-94% -$9.72M
TNA icon
660
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$690K 0.01%
11,084
+1,499
+16% +$92.2K
IEX icon
661
IDEX
IEX
$16.6B
$688K 0.01%
4,000
-4,962
-55% -$779K
RCA
662
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$682K 0.01%
25,439
+14,885
+141% +$396K
BYM
663
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$676K 0.01%
49,176
+31,815
+183% +$428K
JHI
664
John Hancock Investors Trust
JHI
$115M
$675K 0.01%
41,212
-1,446
-3% -$23.3K
TLI
665
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$674K 0.01%
70,505
-55,285
-44% -$531K
GTEC icon
666
Greenland Technologies Holding
GTEC
$14M
$660K 0.01%
65,000
– –
CNR
667
DELISTED
Cornerstone Building Brands, Inc.
CNR
$659K 0.01%
113,204
– –
BZUN
668
Baozun
BZUN
$168M
$657K 0.01%
+13,194
New +$569K
SPXU icon
669
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$656K 0.01%
236
– –
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
$655K 0.01%
+14,196
New +$647K
IVW icon
671
iShares S&P 500 Growth ETF
IVW
$71.9B
$649K 0.01%
14,500
-764
-5% -$33.6K
WCC
672
WESCO International
WCC
$16.1B
$649K 0.01%
+12,826
New +$671K
MIY icon
673
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$647K 0.01%
47,101
-50,498
-52% -$686K
THW
674
abrdn World Healthcare Fund
THW
$539M
$644K 0.01%
+50,463
New +$633K
ENFC
675
DELISTED
Entegra Financial Corp.
ENFC
$642K 0.01%
+21,332
New +$599K
25 26
27
28 29

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VPIM
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IIM
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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.