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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
+1.52%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
676
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$381K ﹤0.01%
663
-424
-39% -$264K
GGZ
677
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$380K ﹤0.01%
37,711
+6,471
+21% +$63.2K
CVS icon
678
CVS Health
CVS
$123B
$376K ﹤0.01%
6,447
+4,263
+195% +$265K
SFIX
679
Stitch Fix
SFIX
$538M
$375K ﹤0.01%
13,834
+11,364
+460% +$292K
GILD icon
680
Gilead Sciences
GILD
$162B
$373K ﹤0.01%
+5,905
New +$409K
RMM
681
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$370K ﹤0.01%
22,189
+16,824
+314% +$290K
CVE icon
682
PUT
Cenovus Energy
CVE
$52.1B
$369K ﹤0.01%
95,000
– –
ETW
683
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$369K ﹤0.01%
+43,257
New +$382K
FGB
684
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$369K ﹤0.01%
+161,569
New +$459K
DRE
685
DELISTED
Duke Realty Corp.
DRE
$368K ﹤0.01%
+9,999
New +$377K
BSE
686
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$367K ﹤0.01%
28,122
+27,881
+11,569% +$375K
TRGP icon
687
Targa Resources
TRGP
$57.6B
$364K ﹤0.01%
+25,964
New +$456K
AXP icon
688
American Express
AXP
$231B
$363K ﹤0.01%
3,630
-4,831
-57% -$475K
TCO
689
DELISTED
Taubman Centers Inc.
TCO
$363K ﹤0.01%
10,928
-1,464
-12% -$54.6K
COF icon
690
Capital One
COF
$135B
$362K ﹤0.01%
5,042
+3,133
+164% +$209K
DDF
691
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$361K ﹤0.01%
44,765
+21,174
+90% +$178K
BRK.B icon
692
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K ﹤0.01%
+1,691
New +$346K
GDL
693
GDL Fund
GDL
$92.2M
$359K ﹤0.01%
42,855
-7,871
-16% -$66K
FAZ
694
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$358K ﹤0.01%
296
– –
UE icon
695
Urban Edge Properties
UE
$2.71B
$357K ﹤0.01%
+36,760
New +$391K
CLVR
696
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$356K ﹤0.01%
1,166
+606
+108% +$186K
VTRS icon
697
Viatris
VTRS
$19B
$355K ﹤0.01%
+24,001
New +$383K
MYD
698
DELISTED
BlackRock MuniYield Fund
MYD
$354K ﹤0.01%
26,389
+11,002
+72% +$152K
GOEV
699
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$354K ﹤0.01%
69
-1,591
-96% -$8.16M
BN icon
700
Brookfield
BN
$108B
$353K ﹤0.01%
19,983
– –
26 27
28
29 30

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.