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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
PVG
776
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$423K 0.01%
42,300
-5,400
-11% -$45.9K
CPAY icon
777
Corpay
CPAY
$25.1B
$422K 0.01%
+1,503
New +$393K
PCF
778
High Income Securities Fund
PCF
$99.2M
$421K 0.01%
51,018
+33,734
+195% +$289K
CHY
779
Calamos Convertible and High Income Fund
CHY
$1B
$419K 0.01%
38,018
-6,476
-15% -$70.7K
HOG icon
780
PUT
Harley-Davidson
HOG
$2.66B
$419K 0.01%
11,700
-14,900
-56% -$542K
OPESU
781
DELISTED
Opes Acquisition Corp. Unit
OPESU
$416K 0.01%
40,000
– –
WTI icon
782
W&T Offshore
WTI
$473M
$413K 0.01%
+83,300
New +$449K
REV
783
PUT
DELISTED
Revlon, Inc.
REV
$413K 0.01%
+21,400
New +$466K
LACQU
784
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$412K 0.01%
39,603
– –
GRAF.U
785
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$411K 0.01%
40,000
– –
NVDA icon
786
NVIDIA
NVDA
$4.77T
$410K 0.01%
100,000
– –
NTX
787
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$409K 0.01%
29,966
-22,437
-43% -$304K
LGI
788
Lazard Global Total Return & Income Fund
LGI
$234M
$407K 0.01%
25,209
-28,474
-53% -$442K
DERM
789
PUT
DELISTED
Dermira, Inc.
DERM
$407K 0.01%
+42,600
New +$459K
FAS icon
790
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$403K 0.01%
5,449
– –
PAACU
791
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$402K 0.01%
+40,000
New +$402K
BFI
792
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$401K 0.01%
39,000
-11,000
-22% -$113K
RMG.U
793
DELISTED
RMG Acquisition Corp.
RMG.U
$401K 0.01%
40,001
-249,999
-86% -$2.51M
LPSN icon
794
PUT
LivePerson
LPSN
$22.9M
$398K 0.01%
947
+280
+42% +$119K
XYZ
795
CALL
Block Inc
XYZ
$49.5B
$398K 0.01%
5,500
+2,500
+83% +$175K
JEQ
796
DELISTED
abrdn Japan Equity Fund
JEQ
$396K 0.01%
56,626
+2,340
+4% +$16.4K
SDS icon
797
PUT
ProShares UltraShort S&P500
SDS
$422M
$396K 0.01%
516
– –
BLW icon
798
BlackRock Limited Duration Income Trust
BLW
$492M
$395K 0.01%
26,355
-26,634
-50% -$395K
APHA
799
DELISTED
Aphria Inc. Common Shares
APHA
$393K 0.01%
+56,100
New +$424K
TMCXU
800
DELISTED
Trinity Merger Corp. Unit
TMCXU
$391K 0.01%
36,861
– –
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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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.