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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
SYNA icon
701
PUT
Synaptics
SYNA
$4.18B
$582K 0.01%
20,000
– –
VNO icon
702
Vornado Realty Trust
VNO
$7.79B
$580K 0.01%
9,050
-6,396
-41% -$430K
QDEL icon
703
QuidelOrtho
QDEL
$1.12B
$578K 0.01%
+9,752
New +$585K
AFMD
704
DELISTED
Affimed
AFMD
$574K 0.01%
+20,000
New +$674K
BMRN icon
705
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$573K 0.01%
6,700
– –
SMTC icon
706
Semtech
SMTC
$9.97B
$569K 0.01%
11,848
– –
NMT icon
707
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$565K 0.01%
43,619
-3,609
-8% -$46.1K
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
$563K 0.01%
56,268
-1,628
-3% -$18.7K
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
$550K 0.01%
+15,000
New +$543K
MUE
710
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$547K 0.01%
43,496
+20,490
+89% +$252K
WRK
711
DELISTED
WestRock Company
WRK
$547K 0.01%
15,000
-290,000
-95% -$10.7M
HBM icon
712
PUT
Hudbay
HBM
$9.76B
$541K 0.01%
+100,000
New +$593K
SHLL.U
713
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$539K 0.01%
53,824
-150,000
-74% -$1.51M
MFL
714
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$537K 0.01%
40,446
+17,049
+73% +$222K
HTH icon
715
Hilltop Holdings
HTH
$2.28B
$531K 0.01%
25,000
– –
ONB icon
716
CALL
Old National Bancorp
ONB
$10.2B
$530K 0.01%
+32,000
New +$534K
FMCIU
717
DELISTED
Forum Merger II Corporation Unit
FMCIU
$530K 0.01%
50,000
– –
QID icon
718
ProShares UltraShort QQQ
QID
$300M
$529K 0.01%
844
-470
-36% -$308K
LGC.U
719
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$522K 0.01%
50,000
– –
SEMG
720
DELISTED
SEMGROUP CORPORATION
SEMG
$522K 0.01%
43,543
+10,000
+30% +$133K
NUM
721
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$519K 0.01%
38,306
+585
+2% +$7.82K
VSTO
722
DELISTED
Vista Outdoor Inc.
VSTO
$519K 0.01%
58,513
– –
KF
723
Korea Fund
KF
$219M
$518K 0.01%
17,994
+12,927
+255% +$374K
SSRM icon
724
PUT
SSR Mining
SSRM
$5.08B
$518K 0.01%
37,900
– –
NAV
725
PUT
DELISTED
Navistar International
NAV
$516K 0.01%
15,000
– –
27 28
29
30 31

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VPIM
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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.