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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
DNOW icon
776
DNOW Inc
DNOW
$2.51B
$310K ﹤0.01%
27,055
+22,502
+494% +$278K
GAM
777
General American Investors Company
GAM
$1.55B
$310K ﹤0.01%
8,530
-118,718
-93% -$4.28M
AMRN
778
PUT
Amarin Corp
AMRN
$298M
$307K ﹤0.01%
1,015
-26,770
-96% -$9.34M
GSAH.WS
779
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$307K ﹤0.01%
205,000
+125,000
+156% +$169K
NUW icon
780
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$305K ﹤0.01%
+18,454
New +$320K
ABT icon
781
Abbott
ABT
$183B
$302K ﹤0.01%
3,616
-8,299
-70% -$705K
MRK icon
782
Merck
MRK
$321B
$301K ﹤0.01%
3,752
-8,662
-70% -$694K
TMO icon
783
Thermo Fisher Scientific
TMO
$214B
$301K ﹤0.01%
+1,034
New +$296K
EVF
784
Eaton Vance Senior Income Trust
EVF
$90.1M
$300K ﹤0.01%
49,099
+14,016
+40% +$86.6K
ZTS icon
785
Zoetis
ZTS
$31.9B
$300K ﹤0.01%
2,408
-6,427
-73% -$776K
A icon
786
Agilent Technologies
A
$39.2B
$298K ﹤0.01%
+3,894
New +$281K
MDT icon
787
Medtronic
MDT
$110B
$298K ﹤0.01%
2,744
-7,418
-73% -$774K
Z icon
788
CALL
Zillow
Z
$7.71B
$298K ﹤0.01%
10,000
– –
JNJ icon
789
Johnson & Johnson
JNJ
$617B
$297K ﹤0.01%
2,301
-3,786
-62% -$499K
NRCG.WS
790
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$297K ﹤0.01%
125,866
+360
+0.3% +$743
GRX
791
Gabelli Healthcare & Wellness Trust
GRX
$145M
$296K ﹤0.01%
+28,447
New +$299K
HCC icon
792
CALL
Warrior Met Coal
HCC
$4.25B
$296K ﹤0.01%
15,200
+1,000
+7% +$22.4K
HCA icon
793
HCA Healthcare
HCA
$85.7B
$295K ﹤0.01%
2,451
-5,169
-68% -$668K
MUH
794
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$295K ﹤0.01%
+19,587
New +$299K
MSD
795
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$294K ﹤0.01%
32,054
+4,696
+17% +$44K
TMCXW
796
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$294K ﹤0.01%
+232,100
New +$132K
NCV
797
Virtus Convertible & Income Fund
NCV
$380M
$293K ﹤0.01%
13,017
-9,045
-41% -$207K
TSLA icon
798
CALL
Tesla
TSLA
$1.22T
$289K ﹤0.01%
18,000
-1,500
-8% -$23.5K
JMLP
799
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$288K ﹤0.01%
50,582
+11,528
+30% +$67.6K
PFLT icon
800
PennantPark Floating Rate Capital
PFLT
$696M
$287K ﹤0.01%
24,748
-7,992
-24% -$92.6K
30 31
32
33 34

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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 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.