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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
OSG
751
Octave Specialty Group
OSG
$257M
$469K 0.01%
27,866
+26,282
+1,659% +$449K
IFF icon
752
International Flavors & Fragrances
IFF
$20B
$466K 0.01%
3,216
-1,044
-25% -$145K
SIG icon
753
CALL
Signet Jewelers
SIG
$3.81B
$466K 0.01%
26,100
+3,400
+15% +$73K
TWM icon
754
ProShares UltraShort Russell2000
TWM
$44.9M
$465K 0.01%
1,578
+1,510
+2,221% +$461K
TMHC
755
PUT
DELISTED
Taylor Morrison
TMHC
$463K 0.01%
+22,100
New +$439K
Z icon
756
CALL
Zillow
Z
$7.81B
$463K 0.01%
10,000
– –
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
$463K 0.01%
+94,448
New +$602K
ARRY
758
PUT
DELISTED
Array Biopharma Inc
ARRY
$463K 0.01%
+10,000
New +$281K
AVTR icon
759
PUT
Avantor
AVTR
$9.68B
$458K 0.01%
+24,000
New +$427K
ARYAU
760
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$457K 0.01%
+42,800
New +$452K
ENDP
761
DELISTED
Endo International plc
ENDP
$454K 0.01%
110,237
-53,000
-32% -$335K
AAIC
762
DELISTED
Arlington Asset Investment Corp.
AAIC
$453K 0.01%
+65,946
New +$485K
NGD
763
DELISTED
New Gold Inc
NGD
$452K 0.01%
470,757
– –
XLF icon
764
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$449K 0.01%
16,289
-17,742
-52% -$481K
SPXS icon
765
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$356M
$444K 0.01%
242
+237
+4,740% +$468K
DHR.PRA
766
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$440K 0.01%
400
-3,139
-89% -$3.32M
IP icon
767
CALL
International Paper
IP
$22.6B
$437K 0.01%
10,666
-12,144
-53% -$514K
STNG icon
768
PUT
Scorpio Tankers
STNG
$3.9B
$436K 0.01%
+14,800
New +$374K
KERNW
769
DELISTED
Akerna Corp Warrant
KERNW
$430K 0.01%
+144,706
New +$409K
CIK
770
Credit Suisse Asset Management Income Fund
CIK
$133M
$429K 0.01%
138,060
+14,137
+11% +$43.8K
SNV
771
DELISTED
Synovus
SNV
$428K 0.01%
12,230
– –
DNI
772
DELISTED
Dividend and Income Fund
DNI
$428K 0.01%
37,196
-12,041
-24% -$139K
ADNT icon
773
Adient
ADNT
$1.69B
$427K 0.01%
17,606
-800
-4% -$16.5K
CMBM
774
DELISTED
Cambium Networks
CMBM
$425K 0.01%
+44,400
New +$426K
OIA icon
775
Invesco Municipal Income Opportunities Trust
OIA
$292M
$423K 0.01%
+55,256
New +$420K
29 30
31
32 33

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OIA
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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.