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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
NEM icon
651
Newmont
NEM
$101B
$507K 0.01%
13,395
-224,922
-94% -$8.74M
EHC icon
652
PUT
Encompass Health
EHC
$11B
$506K 0.01%
+10,056
New +$505K
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
$505K 0.01%
15,078
+78
+0.5% +$2.64K
GSM icon
654
FerroAtlántica
GSM
$600M
$504K 0.01%
446,705
+88,776
+25% +$125K
IRDM icon
655
Iridium Communications
IRDM
$5.05B
$504K 0.01%
23,716
-2,300
-9% -$54.8K
BAC icon
656
Bank of America
BAC
$433B
$501K 0.01%
17,199
+15,960
+1,288% +$459K
CAF
657
Morgan Stanley China A Share Fund
CAF
$325M
$492K 0.01%
+24,074
New +$509K
UVXY icon
658
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$492K 0.01%
8
+4
+100% +$287K
TWN
659
Taiwan Fund
TWN
$462M
$487K 0.01%
26,421
+24,271
+1,129% +$433K
NXJ
660
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$486K 0.01%
33,638
+8,983
+36% +$130K
SMTC icon
661
Semtech
SMTC
$10.7B
$486K 0.01%
10,000
-1,848
-16% -$87.7K
SOLN
662
DELISTED
The Southern Company
SOLN
$486K 0.01%
+9,100
New +$477K
OMER icon
663
PUT
Omeros
OMER
$863M
$485K 0.01%
29,700
+11,000
+59% +$189K
NEWR
664
PUT
DELISTED
New Relic, Inc.
NEWR
$485K 0.01%
+7,900
New +$571K
VIAV icon
665
PUT
Viavi Solutions
VIAV
$8.65B
$481K 0.01%
+34,400
New +$489K
TMCXU
666
DELISTED
Trinity Merger Corp. Unit
TMCXU
$477K 0.01%
40,861
+4,000
+11% +$43.8K
DEX
667
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$476K 0.01%
48,330
-139,547
-74% -$1.37M
CLF icon
668
Cleveland-Cliffs
CLF
$6.64B
$475K 0.01%
65,800
+7,800
+13% +$70.3K
NGD
669
DELISTED
New Gold Inc
NGD
$475K 0.01%
470,757
– –
DHI icon
670
D.R. Horton
DHI
$40.7B
$474K 0.01%
+9,000
New +$429K
ARYAU
671
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$468K 0.01%
42,800
– –
NSL
672
DELISTED
NUVEEN SENIOR INCM FD
NSL
$467K 0.01%
+80,963
New +$468K
CDZI icon
673
Cadiz
CDZI
$264M
$466K 0.01%
37,312
-96,488
-72% -$1.15M
WMC
674
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$464K 0.01%
4,812
-63,089
-93% -$6.23M
HYACW
675
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$464K 0.01%
+310,000
New +$392K
25 26
27
28 29

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OIA
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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 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.