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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROG
701
DELISTED
Brooge Energy
BROG
$463K 0.01%
52,481
-171,973
-77% -$1.75M
GF
702
New Germany Fund
GF
$183M
$460K 0.01%
29,396
+387
+1% +$5.7K
RPM icon
703
RPM International
RPM
$13.7B
$460K 0.01%
+6,000
New +$435K
CAR icon
704
Avis
CAR
$4.87B
$453K 0.01%
14,067
-20,000
-59% -$600K
IVC
705
PUT
DELISTED
Invacare Corporation
IVC
$451K 0.01%
50,000
-53,000
-51% -$446K
MEN
706
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$449K 0.01%
+40,301
New +$451K
FTR
707
PUT
DELISTED
Frontier Communications Corp.
FTR
$448K 0.01%
503,700
– –
BKCC
708
DELISTED
BlackRock Capital Investment Corporation
BKCC
$443K 0.01%
89,405
-46,235
-34% -$227K
PI icon
709
PUT
Impinj
PI
$4.56B
$434K 0.01%
+16,800
New +$522K
NAV
710
PUT
DELISTED
Navistar International
NAV
$434K 0.01%
15,000
– –
DIAX
711
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$431K 0.01%
+24,461
New +$436K
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
$427K 0.01%
+24,227
New +$439K
GRAF.U
713
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$426K ﹤0.01%
40,000
– –
GCAP
714
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$424K ﹤0.01%
107,400
-35,500
-25% -$153K
BOLD
715
DELISTED
Audentes Therapeutics, Inc
BOLD
$424K ﹤0.01%
+7,091
New +$266K
GSM icon
716
FerroAtlántica
GSM
$592M
$419K ﹤0.01%
445,905
-800
-0.2% -$596
CYH icon
717
Community Health Systems
CYH
$389M
$418K ﹤0.01%
144,242
-150,000
-51% -$519K
NRP icon
718
PUT
Natural Resource Partners
NRP
$1.3B
$418K ﹤0.01%
20,800
+9,900
+91% +$229K
BEST
719
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$416K ﹤0.01%
+3,745
New +$411K
NGD
720
DELISTED
New Gold Inc
NGD
$415K ﹤0.01%
472,257
+1,500
+0.3% +$1.36K
HBM icon
721
PUT
Hudbay
HBM
$10.1B
$414K ﹤0.01%
100,000
– –
UPBD icon
722
Upbound Group
UPBD
$1.12B
$413K ﹤0.01%
14,343
-2,500
-15% -$65.3K
PAACU
723
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$412K ﹤0.01%
40,000
– –
CMBM
724
DELISTED
Cambium Networks
CMBM
$409K ﹤0.01%
46,800
+2,400
+5% +$18.6K
GNW icon
725
Genworth Financial
GNW
$3.77B
$408K ﹤0.01%
92,733
– –
27 28
29
30 31

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PF
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VPIM
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ACA
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IIM
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CG
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.