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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
SVXY icon
51
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$15.5M 0.21%
591,200
-344,400
-37% -$8.46M
SPXS icon
52
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$15.4M 0.21%
+7,406
New +$17.8M
SRE.PRA
53
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.8M 0.2%
139,097
-3,832
-3% -$392K
LQD icon
54
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14.6M 0.2%
122,800
+97,100
+378% +$11.2M
DYNC
55
DELISTED
Vistra Energy Corp.
DYNC
$14.5M 0.2%
146,722
+95,329
+185% +$9.28M
MA icon
56
CALL
Mastercard
MA
$497B
$14.2M 0.19%
60,400
-39,900
-40% -$8.58M
EWJ icon
57
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$13.7M 0.19%
+250,000
New +$13.5M
AMZN icon
58
PUT
Amazon
AMZN
$2.48T
$13.5M 0.18%
152,000
-64,000
-30% -$5.33M
BABA icon
59
CALL
Alibaba
BABA
$276B
$13.5M 0.18%
74,100
-171,700
-70% -$28.9M
BRSP
60
BrightSpire Capital
BRSP
$683M
$13.2M 0.18%
842,691
+555,770
+194% +$9.14M
DXJ icon
61
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$12.7M 0.17%
+250,000
New +$12.5M
NVT icon
62
nVent Electric
NVT
$22.9B
$12.4M 0.17%
460,000
+395,000
+608% +$10.1M
NFLX icon
63
PUT
Netflix
NFLX
$301B
$12.1M 0.17%
340,000
+26,000
+8% +$901K
VSAT icon
64
PUT
Viasat
VSAT
$10.1B
$12.1M 0.17%
156,300
+93,000
+147% +$6.47M
MAT icon
65
PUT
Mattel
MAT
$4.49B
$12.1M 0.17%
931,300
+2,300
+0.2% +$30.7K
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.17%
72,600
-107,900
-60% -$17.2M
WRK
67
DELISTED
WestRock Company
WRK
$11.7M 0.16%
+305,000
New +$11.9M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$11.5M 0.16%
+401,200
New +$10.3M
COTY icon
69
Coty
COTY
$2.45B
$11.5M 0.16%
+1,000,000
New +$9.46M
AMRN
70
PUT
Amarin Corp
AMRN
$293M
$11.4M 0.16%
+27,445
New +$9.9M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$119B
$11.2M 0.15%
296,304
+285,408
+2,619% +$10.3M
AME icon
72
Ametek
AME
$55.3B
$11.2M 0.15%
135,000
+70,000
+108% +$5.32M
NBR.PRA
73
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$11.2M 0.15%
413,273
-52,165
-11% -$1.28M
PPLI
74
People Inc
PPLI
$3.13B
$10.9M 0.15%
290,799
+65,450
+29% +$2.42M
SPXL icon
75
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$10.7M 0.15%
228,500
+20,600
+10% +$859K
1 2
3
4 5

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VPIM
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IIM
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SGA
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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.