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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
SPXS icon
51
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$13.6M 0.18%
7,407
+1
+0% +$1.98K
BRSP
52
BrightSpire Capital
BRSP
$681M
$13M 0.17%
836,183
-6,508
-0.8% -$102K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.31B
$12.9M 0.17%
302,502
+63,038
+26% +$2.69M
SVXY icon
54
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$12.6M 0.16%
467,000
-124,200
-21% -$3.29M
TCOM icon
55
PUT
Trip.com Group
TCOM
$27.5B
$12M 0.16%
326,000
-57,500
-15% -$2.27M
D icon
56
CALL
Dominion Energy
D
$62.5B
$11.9M 0.15%
153,300
+137,000
+840% +$10.4M
QURE icon
57
CALL
uniQure
QURE
$2.68B
$11.2M 0.15%
142,700
+140,800
+7,411% +$8.97M
VSAT icon
58
PUT
Viasat
VSAT
$9.79B
$11.1M 0.15%
137,300
-19,000
-12% -$1.66M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1M 0.14%
281,100
-15,204
-5% -$588K
OPRX icon
60
OptimizeRx
OPRX
$117M
$10.9M 0.14%
675,066
-11,963
-2% -$162K
AMRN
61
PUT
Amarin Corp
AMRN
$284M
$10.8M 0.14%
27,785
+340
+1% +$125K
ESV
62
PUT
DELISTED
Ensco Rowan plc
ESV
$10.8M 0.14%
+1,261,500
New +$14.6M
MTG icon
63
MGIC Investment
MTG
$6.27B
$10.5M 0.14%
+799,384
New +$11.1M
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$31.1B
$10.2M 0.13%
1,327,216
+1,306,256
+6,232% +$9.8M
SPXL icon
65
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$9.89M 0.13%
192,700
-35,800
-16% -$1.75M
GLD icon
66
PUT
SPDR Gold Trust
GLD
$131B
$9.78M 0.13%
73,400
-244,500
-77% -$30.2M
BDXA
67
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.75M 0.13%
156,781
+128,975
+464% +$7.65M
LNW
68
DELISTED
Light & Wonder
LNW
$9.73M 0.13%
490,986
+31,089
+7% +$643K
ABR icon
69
Arbor Realty Trust
ABR
$960M
$9.61M 0.13%
793,097
+747,010
+1,621% +$9.71M
Z icon
70
PUT
Zillow
Z
$7.04B
$9.5M 0.12%
204,800
+134,800
+193% +$5.37M
MDCO
71
PUT
DELISTED
Medicines Co
MDCO
$9.46M 0.12%
259,500
+101,500
+64% +$3.31M
SPCE icon
72
Virgin Galactic
SPCE
$320M
$9.34M 0.12%
44,751
+28,287
+172% +$5.83M
ICPT
73
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.33M 0.12%
117,300
+55,200
+89% +$4.94M
NEM icon
74
CALL
Newmont
NEM
$98.2B
$9.32M 0.12%
242,300
-357,700
-60% -$12.1M
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$9.28M 0.12%
1,111,861
-1,860,746
-63% -$15.6M
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.