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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
DCUE
51
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.9M 0.16%
121,918
-31,047
-20% -$3.19M
TWO
52
Two Harbors Investment
TWO
$1.27B
$12.9M 0.16%
244,921
-155,171
-39% -$8.18M
TSLA icon
53
PUT
Tesla
TSLA
$1.22T
$12.2M 0.16%
762,000
-369,000
-33% -$5.78M
BILI icon
54
PUT
Bilibili
BILI
$7.47B
$12.2M 0.15%
864,800
+407,500
+89% +$6.12M
MTG icon
55
MGIC Investment
MTG
$6.34B
$12M 0.15%
956,976
+157,592
+20% +$2.04M
SMH icon
56
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$11.9M 0.15%
+200,000
New +$11.6M
MITT
57
TPG Mortgage Investment Trust
MITT
$233M
$11.5M 0.15%
254,080
+91,646
+56% +$4.32M
NFLX icon
58
PUT
Netflix
NFLX
$293B
$11.3M 0.14%
421,000
– –
MAT icon
59
PUT
Mattel
MAT
$4.3B
$10.9M 0.14%
959,000
-475,600
-33% -$5.44M
SPXL icon
60
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$10.8M 0.14%
207,000
+14,300
+7% +$741K
BDXA
61
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.7M 0.14%
173,549
+16,768
+11% +$1.04M
VSAT icon
62
PUT
Viasat
VSAT
$10.2B
$10.7M 0.14%
142,300
+5,000
+4% +$398K
FTV.PRA
63
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$10.7M 0.14%
11,879
+9,637
+430% +$9.13M
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$10.7M 0.14%
56,505
+24,777
+78% +$4.7M
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$5.09B
$10.6M 0.13%
382,192
+381,972
+173,624% +$10.5M
CHMI
66
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$10.5M 0.13%
800,356
+559,045
+232% +$7.92M
ACEL icon
67
Accel Entertainment
ACEL
$1.01B
$10.2M 0.13%
996,520
+165,270
+20% +$1.7M
EWH icon
68
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.2M 0.13%
+450,000
New +$10.9M
NBR.PRA
69
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$10.1M 0.13%
622,343
+16,469
+3% +$307K
SJIU
70
DELISTED
South Jersey Industries, Inc.
SJIU
$9.88M 0.13%
189,724
+39,667
+26% +$2.07M
XLF icon
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.65M 0.12%
344,800
+200,000
+138% +$5.52M
FXB icon
72
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$9.54M 0.12%
80,000
+46,323
+138% +$5.54M
BP icon
73
CALL
BP
BP
$109B
$9.5M 0.12%
+250,000
New +$9.54M
OPRX icon
74
OptimizeRx
OPRX
$120M
$9.43M 0.12%
651,222
-23,844
-4% -$369K
PODD icon
75
Insulet
PODD
$11.4B
$9.4M 0.12%
57,000
+31,202
+121% +$4.39M
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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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.