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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
701
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$651K 0.01%
+38,700
New +$607K
TDF
702
Templeton Dragon Fund
TDF
$270M
$650K 0.01%
+32,712
New +$611K
FAZ
703
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$646K 0.01%
171
+60
+54% +$248K
CL icon
704
PUT
Colgate-Palmolive
CL
$73.1B
$644K 0.01%
9,400
-11,400
-55% -$736K
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$644K 0.01%
5,100
-94,900
-95% -$11.5M
SPAB icon
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$638K 0.01%
22,360
-18,948
-46% -$532K
NBW
707
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$636K 0.01%
48,883
-4,385
-8% -$55.6K
BTU icon
708
Peabody Energy
BTU
$2.6B
$635K 0.01%
22,423
+12,800
+133% +$403K
EVY
709
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$635K 0.01%
51,525
+16,943
+49% +$204K
NMY
710
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$632K 0.01%
+50,622
New +$620K
CET
711
Central Securities Corp
CET
$1.58B
$624K 0.01%
+21,797
New +$591K
VIAV icon
712
Viavi Solutions
VIAV
$9.12B
$619K 0.01%
+50,000
New +$586K
SIG icon
713
CALL
Signet Jewelers
SIG
$3.61B
$616K 0.01%
22,700
+4,800
+27% +$132K
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$14.3B
$611K 0.01%
5,100
+4,849
+1,932% +$579K
JFR icon
715
Nuveen Floating Rate Income Fund
JFR
$1.24B
$611K 0.01%
63,495
-88,218
-58% -$862K
LGF.A
716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$609K 0.01%
+39,000
New +$646K
BAB icon
717
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$608K 0.01%
+19,994
New +$595K
GDX icon
718
VanEck Gold Miners ETF
GDX
$22.7B
$608K 0.01%
27,144
-355,707
-93% -$7.82M
SMTC icon
719
Semtech
SMTC
$11B
$603K 0.01%
+11,848
New +$612K
SOR
720
Source Capital
SOR
$383M
$599K 0.01%
+16,658
New +$586K
LOAC
721
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$599K 0.01%
60,000
– –
ABR icon
722
Arbor Realty Trust
ABR
$964M
$597K 0.01%
46,087
-239,693
-84% -$2.91M
BMRN icon
723
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$595K 0.01%
+6,700
New +$621K
NMT icon
724
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$593K 0.01%
47,228
-16,823
-26% -$210K
MFIC icon
725
MidCap Financial Investment
MFIC
$787M
$587K 0.01%
38,772
-38,459
-50% -$577K
27 28
29
30 31

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VPIM
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.