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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
SYNA icon
751
Synaptics
SYNA
$4.19B
$524K 0.01%
+13,200
New +$522K
NFLX icon
752
Netflix
NFLX
$299B
$523K 0.01%
14,680
-24,810
-63% -$860K
QRVO icon
753
Qorvo
QRVO
$7.99B
$522K 0.01%
7,289
+5,289
+264% +$350K
MMM icon
754
CALL
3M
MMM
$90.9B
$519K 0.01%
+2,990
New +$503K
SITC icon
755
SITE Centers
SITC
$225M
$519K 0.01%
48,858
-229,113
-82% -$2.32M
FMCIU
756
DELISTED
Forum Merger II Corporation Unit
FMCIU
$517K 0.01%
50,000
– –
DAL icon
757
Delta Air Lines
DAL
$57.5B
$516K 0.01%
10,000
+7,298
+270% +$362K
LGC.U
758
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$513K 0.01%
50,000
– –
MYN icon
759
BlackRock MuniYield New York Quality Fund
MYN
$372M
$512K 0.01%
41,639
-58,835
-59% -$708K
MCN
760
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$511K 0.01%
+74,844
New +$503K
OVV icon
761
PUT
Ovintiv
OVV
$17.3B
$509K 0.01%
14,080
+240
+2% +$8.23K
FT
762
Franklin Universal Trust
FT
$199M
$508K 0.01%
+72,257
New +$489K
BFI
763
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$507K 0.01%
50,000
– –
ANDAU
764
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$505K 0.01%
+50,000
New +$504K
DMS
765
DELISTED
Digital Media Solutions, Inc.
DMS
$501K 0.01%
+3,333
New +$496K
LITE icon
766
Lumentum
LITE
$55.5B
$499K 0.01%
8,831
-10,698
-55% -$513K
LPRO
767
Open Lending Corp
LPRO
$499K 0.01%
50,000
– –
NUM
768
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$499K 0.01%
37,721
+36,021
+2,119% +$466K
CYH icon
769
Community Health Systems
CYH
$393M
$495K 0.01%
132,802
-146,810
-53% -$603K
SEMG
770
DELISTED
SEMGROUP CORPORATION
SEMG
$494K 0.01%
33,543
-5,100
-13% -$80.6K
LADR
771
Ladder Capital
LADR
$1.21B
$491K 0.01%
+28,881
New +$494K
GG
772
PUT
DELISTED
Goldcorp Inc
GG
$491K 0.01%
43,000
-49,000
-53% -$526K
MVST icon
773
Microvast
MVST
$269M
$487K 0.01%
+50,000
New +$488K
WOLF icon
774
PUT
Wolfspeed
WOLF
$1.23B
$486K 0.01%
8,500
-100,000
-92% -$5.13M
NAV
775
PUT
DELISTED
Navistar International
NAV
$484K 0.01%
15,000
– –
29 30
31
32 33

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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 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.