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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
751
John Hancock Preferred Income Fund II
HPF
$343M
$366K ﹤0.01%
+16,459
New +$363K
CELH icon
752
Celsius Holdings
CELH
$7.42B
$365K ﹤0.01%
227,193
-752,691
-77% -$999K
SDS icon
753
ProShares UltraShort S&P500
SDS
$419M
$362K ﹤0.01%
+584
New +$401K
WHLRP
754
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.28M
$362K ﹤0.01%
32,945
+9,130
+38% +$109K
SIRI icon
755
CALL
SiriusXM
SIRI
$10.1B
$358K ﹤0.01%
5,010
– –
IRL
756
DELISTED
NEW IRELAND FUND INC
IRL
$355K ﹤0.01%
35,861
+12,112
+51% +$111K
VISN
757
PUT
Vistance Networks Inc
VISN
$2.64B
$354K ﹤0.01%
25,000
-6,800
-21% -$88.2K
MTH icon
758
Meritage Homes
MTH
$4.64B
$354K ﹤0.01%
11,600
– –
FR icon
759
First Industrial Realty Trust
FR
$8.7B
$352K ﹤0.01%
8,484
-24,232
-74% -$999K
PCF
760
High Income Securities Fund
PCF
$101M
$352K ﹤0.01%
39,344
-11,674
-23% -$100K
GNC
761
DELISTED
GNC Holdings, Inc.
GNC
$351K ﹤0.01%
130,000
+7,273
+6% +$19.4K
GNC
762
PUT
DELISTED
GNC Holdings, Inc.
GNC
$351K ﹤0.01%
130,000
– –
FSK icon
763
FS KKR Capital
FSK
$2.95B
$350K ﹤0.01%
14,294
-23,791
-62% -$569K
HYACW
764
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$347K ﹤0.01%
246,700
-63,300
-20% -$90.7K
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
$343K ﹤0.01%
+67,226
New +$374K
OVV icon
766
Ovintiv
OVV
$17.1B
$342K ﹤0.01%
14,624
– –
BYND icon
767
Beyond Meat
BYND
$299M
$340K ﹤0.01%
4,505
+3,505
+351% +$325K
MOSC.WS
768
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$337K ﹤0.01%
347,520
+176,612
+103% +$151K
POST icon
769
Post Holdings
POST
$4.19B
$334K ﹤0.01%
+4,679
New +$320K
TDW icon
770
CALL
Tidewater
TDW
$3.7B
$331K ﹤0.01%
17,200
– –
OVV icon
771
PUT
Ovintiv
OVV
$17.1B
$330K ﹤0.01%
14,080
– –
MZA
772
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$327K ﹤0.01%
24,139
+11,478
+91% +$158K
HCC icon
773
CALL
Warrior Met Coal
HCC
$4.19B
$321K ﹤0.01%
15,200
– –
PFG icon
774
Principal Financial Group
PFG
$24.3B
$321K ﹤0.01%
+5,837
New +$319K
XLU icon
775
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$321K ﹤0.01%
9,962
-23,794
-70% -$756K
29 30
31
32 33

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.