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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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$352K ﹤0.01%
7,321
+4,507
+160% +$216K
HOV icon
752
Hovnanian Enterprises
HOV
$758M
$351K ﹤0.01%
+18,282
New +$174K
FAZ icon
753
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$350K ﹤0.01%
127
– –
CI icon
754
Cigna
CI
$76.1B
$349K ﹤0.01%
2,303
– –
HTGC icon
755
Hercules Capital
HTGC
$2.98B
$348K ﹤0.01%
+26,032
New +$340K
HTT
756
High Templar Tech Ltd
HTT
$379M
$348K ﹤0.01%
50,511
+39,311
+351% +$317K
BHC icon
757
Bausch Health
BHC
$2.25B
$342K ﹤0.01%
15,691
-22,000
-58% -$503K
PARR icon
758
Par Pacific Holdings
PARR
$4.31B
$342K ﹤0.01%
14,983
– –
SLB icon
759
SLB Ltd
SLB
$72.6B
$341K ﹤0.01%
+10,000
New +$365K
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$340K ﹤0.01%
6,400
– –
CCX.WS
761
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$339K ﹤0.01%
+226,395
New +$312K
MHD icon
762
BlackRock MuniHoldings Fund
MHD
$602M
$338K ﹤0.01%
+20,633
New +$346K
OVV icon
763
Ovintiv
OVV
$17B
$336K ﹤0.01%
14,624
+5,580
+62% +$128K
CEE
764
Central and Eastern Europe Fund
CEE
$137M
$330K ﹤0.01%
12,717
+10,174
+400% +$265K
VG
765
DELISTED
Vonage Holdings Corporation
VG
$326K ﹤0.01%
+28,900
New +$367K
BROGU
766
DELISTED
Twelve Seas Investment Company Units
BROGU
$325K ﹤0.01%
30,000
– –
OVV icon
767
PUT
Ovintiv
OVV
$17B
$323K ﹤0.01%
14,080
– –
STX icon
768
Seagate
STX
$193B
$323K ﹤0.01%
+6,020
New +$295K
JTA
769
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$323K ﹤0.01%
28,696
-39,196
-58% -$441K
REV
770
DELISTED
Revlon, Inc.
REV
$319K ﹤0.01%
13,600
+1,400
+11% +$26.4K
YEXT icon
771
Yext
YEXT
$552M
$317K ﹤0.01%
20,000
-5,000
-20% -$95.2K
CME icon
772
CME Group
CME
$96.1B
$316K ﹤0.01%
+1,497
New +$313K
OKTA icon
773
Okta
OKTA
$24.4B
$316K ﹤0.01%
+3,215
New +$402K
BWG
774
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$315K ﹤0.01%
26,050
-48,665
-65% -$581K
SIRI icon
775
CALL
SiriusXM
SIRI
$10.4B
$313K ﹤0.01%
5,010
– –
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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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.