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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
QUAD icon
726
Quad
QUAD
$434M
$513K 0.01%
+64,922
New +$680K
ANDAU
727
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$513K 0.01%
50,000
– –
BIDU icon
728
Baidu
BIDU
$35.6B
$510K 0.01%
4,353
-2,500
-36% -$356K
TIVO
729
CALL
DELISTED
Tivo Inc
TIVO
$504K 0.01%
+68,400
New +$549K
YEXT icon
730
Yext
YEXT
$564M
$502K 0.01%
+25,000
New +$515K
TONX
731
TON Strategy Co
TONX
$185M
$500K 0.01%
+31
New +$521K
RYZ
732
Ryerson Holding Corp
RYZ
$1.61B
$499K 0.01%
+60,000
New +$528K
NCV
733
Virtus Convertible & Income Fund
NCV
$375M
$498K 0.01%
+22,062
New +$511K
ADN
734
DELISTED
Advent Technologies
ADN
$497K 0.01%
+1,667
New +$494K
GOEV
735
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$495K 0.01%
+109
New +$496K
TGT icon
736
CALL
Target
TGT
$65.5B
$493K 0.01%
5,700
– –
GNW icon
737
Genworth Financial
GNW
$3.85B
$492K 0.01%
132,733
-110,265
-45% -$391K
RPM icon
738
RPM International
RPM
$14.3B
$488K 0.01%
+8,000
New +$472K
QRVO icon
739
Qorvo
QRVO
$8.09B
$485K 0.01%
7,289
– –
WIA
740
Western Asset Inflation-Linked Income Fund
WIA
$185M
$485K 0.01%
41,634
-20,041
-32% -$225K
CWEN icon
741
Clearway Energy Class C
CWEN
$4.9B
$484K 0.01%
28,738
-21,200
-42% -$335K
BRW
742
Saba Capital Income & Opportunities Fund
BRW
$336M
$482K 0.01%
50,734
-8,111
-14% -$77.8K
EZU icon
743
iShare MSCI Eurozone ETF
EZU
$9.44B
$482K 0.01%
12,206
+10,712
+717% +$422K
JFR icon
744
Nuveen Floating Rate Income Fund
JFR
$1.24B
$479K 0.01%
48,680
-14,815
-23% -$146K
WOLF icon
745
PUT
Wolfspeed
WOLF
$1.14B
$477K 0.01%
8,500
– –
LGF.A
746
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$477K 0.01%
39,000
– –
GLD icon
747
SPDR Gold Trust
GLD
$131B
$475K 0.01%
3,570
-24,843
-87% -$3.07M
CL icon
748
PUT
Colgate-Palmolive
CL
$74.2B
$473K 0.01%
6,600
-2,800
-30% -$199K
MO icon
749
PUT
Altria Group
MO
$125B
$473K 0.01%
10,000
– –
BAB icon
750
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$471K 0.01%
14,987
-5,007
-25% -$154K
28 29
30
31 32

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.