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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
CHY
776
Calamos Convertible and High Income Fund
CHY
$1.01B
$482K 0.01%
44,494
-25,734
-37% -$277K
PDM
777
Piedmont Realty Trust
PDM
$1.21B
$481K 0.01%
+23,106
New +$455K
UPRO icon
778
ProShares UltraPro S&P 500
UPRO
$5.23B
$481K 0.01%
19,528
+5,548
+40% +$122K
SSRM icon
779
PUT
SSR Mining
SSRM
$5.32B
$479K 0.01%
+37,900
New +$501K
ZAYO
780
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$479K 0.01%
+16,880
New +$448K
MDCO
781
CALL
DELISTED
Medicines Co
MDCO
$475K 0.01%
17,000
-17,500
-51% -$412K
CCC.U
782
DELISTED
Churchill Capital Corp
CCC.U
$474K 0.01%
31,000
-250,000
-89% -$2.96M
PNNT
783
Pennant Park Investment Corp
PNNT
$215M
$473K 0.01%
68,461
+36,217
+112% +$255K
TALO.WS
784
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$472K 0.01%
124,653
-46,164
-27% -$86.2K
FOXA icon
785
Fox Class A
FOXA
$24.5B
$468K 0.01%
+12,768
New +$497K
TECK icon
786
Teck Resources
TECK
$29.6B
$468K 0.01%
20,200
– –
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
$468K 0.01%
58,513
+15,000
+34% +$147K
RGLD icon
788
Royal Gold
RGLD
$16.8B
$466K 0.01%
5,126
-5,819
-53% -$508K
BTT icon
789
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$459K 0.01%
20,658
-77,013
-79% -$1.68M
TGT icon
790
CALL
Target
TGT
$65.6B
$457K 0.01%
5,700
– –
HTH icon
791
Hilltop Holdings
HTH
$2.26B
$456K 0.01%
+25,000
New +$465K
TZA icon
792
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$455K 0.01%
+116
New +$497K
SIG icon
793
PUT
Signet Jewelers
SIG
$3.61B
$453K 0.01%
16,700
+4,300
+35% +$119K
MSD
794
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$448K 0.01%
+49,887
New +$442K
NVDA icon
795
NVIDIA
NVDA
$4.86T
$448K 0.01%
100,000
– –
LOW icon
796
PUT
Lowe's Companies
LOW
$117B
$437K 0.01%
4,000
-120,400
-97% -$12M
DISH
797
DELISTED
DISH Network Corp.
DISH
$436K 0.01%
13,773
-262,600
-95% -$8.04M
CZR
798
DELISTED
Caesars Entertainment Corporation
CZR
$434K 0.01%
+50,000
New +$433K
CVX icon
799
PUT
Chevron
CVX
$392B
$431K 0.01%
3,500
-8,000
-70% -$946K
EXEL icon
800
CALL
Exelixis
EXEL
$13.3B
$430K 0.01%
18,100
-4,800
-21% -$109K
30 31
32
33 34

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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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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.