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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
TNA icon
726
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$585K 0.01%
9,585
-197,592
-95% -$11.6M
ICAD
727
DELISTED
iCAD Inc
ICAD
$582K 0.01%
112,734
+88,680
+369% +$429K
MHK icon
728
PUT
Mohawk Industries
MHK
$7.5B
$580K 0.01%
4,600
– –
MO icon
729
PUT
Altria Group
MO
$114B
$574K 0.01%
10,000
-10,000
-50% -$511K
APC
730
CALL
DELISTED
Anadarko Petroleum
APC
$568K 0.01%
12,500
+10,800
+635% +$490K
VSM
731
DELISTED
Versum Materials, Inc.
VSM
$567K 0.01%
+11,277
New +$449K
BRW
732
Saba Capital Income & Opportunities Fund
BRW
$336M
$562K 0.01%
58,845
-27,623
-32% -$261K
DBL
733
DoubleLine Opportunistic Credit Fund
DBL
$278M
$561K 0.01%
27,816
-8,725
-24% -$171K
DNI
734
DELISTED
Dividend and Income Fund
DNI
$559K 0.01%
49,237
+14,776
+43% +$164K
CGBD icon
735
Carlyle Secured Lending
CGBD
$694M
$556K 0.01%
38,426
-36,205
-49% -$533K
ILMN icon
736
Illumina
ILMN
$31B
$556K 0.01%
1,840
– –
MAV
737
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$556K 0.01%
+51,694
New +$551K
STLA icon
738
Stellantis
STLA
$21.7B
$556K 0.01%
37,462
-169,662
-82% -$2.61M
DIS icon
739
PUT
Walt Disney
DIS
$167B
$555K 0.01%
5,000
-31,900
-86% -$3.57M
THS
740
DELISTED
Treehouse Foods
THS
$555K 0.01%
8,600
– –
IONS icon
741
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$551K 0.01%
+6,800
New +$439K
FSD
742
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$551K 0.01%
37,772
-47,962
-56% -$685K
NBR icon
743
CALL
Nabors Industries
NBR
$1.27B
$549K 0.01%
3,192
+2,188
+218% +$340K
IFF icon
744
International Flavors & Fragrances
IFF
$20.2B
$548K 0.01%
4,260
+3,442
+421% +$456K
PCY icon
745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$546K 0.01%
+19,510
New +$534K
VEACU
746
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$545K 0.01%
53,496
– –
BDC icon
747
PUT
Belden
BDC
$4.85B
$537K 0.01%
10,000
+7,800
+355% +$427K
EHIC
748
DELISTED
eHi Car Services Limited
EHIC
$529K 0.01%
45,032
-90,521
-67% -$999K
GPAQU
749
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$525K 0.01%
50,000
– –
SRPT icon
750
PUT
Sarepta Therapeutics
SRPT
$1.57B
$524K 0.01%
4,400
+1,300
+42% +$167K
28 29
30
31 32

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VPIM
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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.