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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
CMBM
701
DELISTED
Cambium Networks
CMBM
$430K 0.01%
44,400
– –
RH icon
702
PUT
RH
RH
$3.12B
$427K 0.01%
2,500
– –
FTV icon
703
PUT
Fortive
FTV
$17.6B
$425K 0.01%
+9,832
New +$453K
CLR
704
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$424K 0.01%
+13,800
New +$466K
LACQU
705
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$422K 0.01%
39,603
– –
NAV
706
PUT
DELISTED
Navistar International
NAV
$421K 0.01%
15,000
– –
OPESU
707
DELISTED
Opes Acquisition Corp. Unit
OPESU
$418K 0.01%
40,000
– –
FRT icon
708
Federal Realty Investment Trust
FRT
$10.9B
$417K 0.01%
3,070
-5,366
-64% -$707K
LPX icon
709
Louisiana-Pacific
LPX
$4.98B
$417K 0.01%
17,000
-23,000
-58% -$567K
WOLF icon
710
PUT
Wolfspeed
WOLF
$1.22B
$416K 0.01%
8,500
– –
GRAF.U
711
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$412K 0.01%
40,000
– –
GNW icon
712
Genworth Financial
GNW
$3.77B
$408K 0.01%
92,733
-40,000
-30% -$167K
MTH icon
713
Meritage Homes
MTH
$4.56B
$408K 0.01%
11,600
– –
WTI icon
714
W&T Offshore
WTI
$519M
$407K 0.01%
93,300
+10,000
+12% +$45.7K
ENDP
715
DELISTED
Endo International plc
ENDP
$406K 0.01%
126,712
+16,475
+15% +$53.1K
BFI
716
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$404K 0.01%
39,000
– –
CWB icon
717
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$403K 0.01%
+7,692
New +$408K
RMG.U
718
DELISTED
RMG Acquisition Corp.
RMG.U
$403K 0.01%
40,001
– –
GF
719
New Germany Fund
GF
$183M
$402K 0.01%
29,009
-26,012
-47% -$362K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$65.2B
$401K 0.01%
+4,488
New +$403K
JNPR
721
DELISTED
Juniper Networks
JNPR
$401K 0.01%
+16,218
New +$408K
VER
722
DELISTED
VEREIT, Inc.
VER
$401K 0.01%
+8,207
New +$387K
TLT icon
723
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$400K 0.01%
2,800
-47,200
-94% -$6.56M
ORSNU
724
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$400K 0.01%
+40,000
New +$401K
PAACU
725
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$400K 0.01%
40,000
– –
27 28
29
30 31

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IIM
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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.