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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
LDOS icon
676
Leidos
LDOS
$14.9B
$638K 0.01%
+8,000
New +$584K
SIG icon
677
Signet Jewelers
SIG
$3.81B
$634K 0.01%
35,506
-17,702
-33% -$380K
CYH icon
678
Community Health Systems
CYH
$393M
$632K 0.01%
236,802
+104,000
+78% +$328K
VMM
679
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$623K 0.01%
48,491
-84,923
-64% -$1.08M
VST icon
680
CALL
Vistra
VST
$50.1B
$622K 0.01%
27,500
-29,500
-52% -$739K
NLY icon
681
Annaly Capital Management
NLY
$17.4B
$621K 0.01%
17,013
+6,575
+63% +$251K
KMF
682
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$621K 0.01%
53,636
+27,703
+107% +$325K
NVT icon
683
nVent Electric
NVT
$22.9B
$619K 0.01%
25,000
-435,000
-95% -$11.2M
CLF icon
684
Cleveland-Cliffs
CLF
$6.84B
$618K 0.01%
58,000
-98,500
-63% -$971K
GMHIU
685
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$618K 0.01%
59,100
-40,900
-41% -$422K
MFD
686
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$615K 0.01%
+59,307
New +$638K
SNAP icon
687
CALL
Snap
SNAP
$8.02B
$609K 0.01%
42,600
-23,700
-36% -$290K
WAGE
688
DELISTED
WageWorks, Inc.
WAGE
$609K 0.01%
+12,000
New +$567K
GSM icon
689
FerroAtlántica
GSM
$628M
$608K 0.01%
357,929
– –
GLDD
690
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$606K 0.01%
54,900
-19,200
-26% -$198K
ZG icon
691
Zillow
ZG
$7.74B
$606K 0.01%
13,246
+4,500
+51% +$177K
LOAC
692
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$606K 0.01%
60,000
– –
IRDM icon
693
Iridium Communications
IRDM
$4.81B
$605K 0.01%
+26,016
New +$648K
STNG icon
694
Scorpio Tankers
STNG
$3.94B
$602K 0.01%
20,420
– –
LABL
695
DELISTED
Multi-Color Corp
LABL
$602K 0.01%
+12,053
New +$602K
GIX.U
696
DELISTED
GigCapital2, Inc.
GIX.U
$601K 0.01%
+60,000
New +$601K
NSLR
697
PUT
Neostellar Capital Corp
NSLR
$269M
$600K 0.01%
111,861
+54,441
+95% +$302K
TFX icon
698
Teleflex
TFX
$5.94B
$599K 0.01%
+1,809
New +$546K
VSH icon
699
PUT
Vishay Intertechnology
VSH
$5.02B
$599K 0.01%
+36,300
New +$641K
MQT
700
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$598K 0.01%
47,656
+38,246
+406% +$473K
26 27
28
29 30

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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 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.