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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
SHLL.U
651
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$547K 0.01%
53,824
– –
AVTR icon
652
CALL
Avantor
AVTR
$9.32B
$546K 0.01%
30,100
-20,800
-41% -$331K
GRX
653
Gabelli Healthcare & Wellness Trust
GRX
$143M
$546K 0.01%
47,436
+18,989
+67% +$205K
REV
654
PUT
DELISTED
Revlon, Inc.
REV
$544K 0.01%
25,400
– –
UNP icon
655
Union Pacific
UNP
$174B
$542K 0.01%
3,000
-39,500
-93% -$6.76M
CLF icon
656
Cleveland-Cliffs
CLF
$6.63B
$541K 0.01%
64,500
-1,300
-2% -$9.98K
NVAX icon
657
PUT
Novavax
NVAX
$1.2B
$541K 0.01%
136,100
-1,000
-0.7% -$4.34K
MGY icon
658
Magnolia Oil & Gas
MGY
$5.98B
$539K 0.01%
42,873
+19,144
+81% +$214K
CTR
659
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$539K 0.01%
12,561
-41,927
-77% -$1.74M
NML
660
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$536K 0.01%
79,344
-289,527
-78% -$1.93M
HTZ
661
DELISTED
Hertz Global Holdings, Inc.
HTZ
$536K 0.01%
34,066
-141,022
-81% -$2.11M
VSTO
662
DELISTED
Vista Outdoor Inc.
VSTO
$535K 0.01%
71,613
– –
TGI
663
DELISTED
Triumph Group
TGI
$534K 0.01%
21,159
+19,792
+1,448% +$491K
AKS
664
DELISTED
AK Steel Holding Corp
AKS
$534K 0.01%
162,393
+158,400
+3,967% +$439K
RH icon
665
PUT
RH
RH
$3.15B
$533K 0.01%
2,500
– –
RAD
666
DELISTED
Rite Aid Corporation
RAD
$533K 0.01%
34,468
– –
CBPX
667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$527K 0.01%
+14,476
New +$476K
NCV
668
Virtus Convertible & Income Fund
NCV
$377M
$526K 0.01%
22,874
+9,857
+76% +$223K
TTMI icon
669
PUT
TTM Technologies
TTMI
$12.1B
$525K 0.01%
34,900
-800
-2% -$10.5K
ANDAU
670
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$525K 0.01%
49,800
– –
BGH
671
Barings Global Short Duration High Yield Fund
BGH
$281M
$523K 0.01%
+29,852
New +$509K
NEWR
672
PUT
DELISTED
New Relic, Inc.
NEWR
$519K 0.01%
7,900
– –
WTI icon
673
W&T Offshore
WTI
$522M
$518K 0.01%
93,300
– –
VCV icon
674
Invesco California Value Municipal Income Trust
VCV
$516M
$517K 0.01%
+40,347
New +$506K
F icon
675
Ford
F
$57.8B
$516K 0.01%
55,500
+50,000
+909% +$449K
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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GI
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CG
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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.