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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
AVTR icon
676
PUT
Avantor
AVTR
$9.37B
$461K 0.01%
31,400
+7,400
+31% +$125K
VLDR
677
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$458K 0.01%
45,500
-30,000
-40% -$301K
DHR.PRA
678
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$455K 0.01%
400
– –
JSD
679
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$455K 0.01%
30,414
+25,688
+544% +$391K
SBI
680
Western Asset Intermediate Muni Fund
SBI
$107M
$447K 0.01%
48,781
-57,881
-54% -$529K
GE icon
681
GE Aerospace
GE
$368B
$446K 0.01%
10,018
-10,031
-50% -$471K
OXY icon
682
Occidental Petroleum
OXY
$55.6B
$444K 0.01%
+10,000
New +$473K
INSUU
683
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$443K 0.01%
42,599
-157,401
-79% -$1.63M
VSTO
684
DELISTED
Vista Outdoor Inc.
VSTO
$443K 0.01%
71,613
+13,100
+22% +$86.3K
STNG icon
685
PUT
Scorpio Tankers
STNG
$3.76B
$440K 0.01%
14,800
– –
RGT
686
Royce Global Value Trust
RGT
$98.8M
$438K 0.01%
43,300
+33,830
+357% +$345K
WW
687
PUT
DELISTED
WW International
WW
$438K 0.01%
+11,600
New +$328K
BIDU icon
688
Baidu
BIDU
$36.5B
$437K 0.01%
4,253
-100
-2% -$10.7K
GGZ
689
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$437K 0.01%
+39,285
New +$437K
SNV
690
DELISTED
Synovus
SNV
$437K 0.01%
12,230
– –
X
691
DELISTED
US Steel
X
$437K 0.01%
37,915
-7,685
-17% -$99K
OTEX icon
692
PUT
Open Text
OTEX
$6.15B
$436K 0.01%
10,700
+5,000
+88% +$204K
IID
693
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$436K 0.01%
+83,055
New +$465K
FTR
694
PUT
DELISTED
Frontier Communications Corp.
FTR
$436K 0.01%
503,700
+100
+0% +$112
TTMI icon
695
PUT
TTM Technologies
TTMI
$12B
$435K 0.01%
35,700
+33,900
+1,883% +$364K
NAZ icon
696
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$434K 0.01%
32,251
-64,997
-67% -$869K
UPBD icon
697
Upbound Group
UPBD
$1.17B
$434K 0.01%
16,843
-24,900
-60% -$654K
MFT
698
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$434K 0.01%
+31,368
New +$428K
PCF
699
High Income Securities Fund
PCF
$99.2M
$433K 0.01%
51,018
– –
QID icon
700
ProShares UltraShort QQQ
QID
$285M
$433K 0.01%
721
-123
-15% -$74.5K
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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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.