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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
-6.27%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYV
776
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$200K ﹤0.01%
14,743
+2,206
+18% +$31.3K
ZM icon
777
Zoom
ZM
$30.6B
$199K ﹤0.01%
+1,368
New +$135K
GILT icon
778
Gilat Satellite Networks
GILT
$848M
$198K ﹤0.01%
+28,000
New +$241K
DFPHU
779
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$197K ﹤0.01%
+20,000
New +$197K
MCR
780
DELISTED
MFS Charter Income Trust
MCR
$196K ﹤0.01%
+26,505
New +$213K
CTVA icon
781
Corteva
CTVA
$51.3B
$193K ﹤0.01%
+8,248
New +$227K
MLM icon
782
Martin Marietta Materials
MLM
$33B
$193K ﹤0.01%
1,025
-5,975
-85% -$1.43M
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$193K ﹤0.01%
+3,642
New +$252K
CVE icon
784
PUT
Cenovus Energy
CVE
$52.1B
$191K ﹤0.01%
+95,000
New +$666K
EHI
785
Western Asset Global High Income Fund
EHI
$178M
$190K ﹤0.01%
25,460
-61,732
-71% -$584K
CFFAW
786
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$190K ﹤0.01%
380,804
+140,850
+59% +$130K
AXSM icon
787
Axsome Therapeutics
AXSM
$10.9B
$189K ﹤0.01%
+3,223
New +$263K
HBM icon
788
PUT
Hudbay
HBM
$12.3B
$189K ﹤0.01%
100,000
– –
PH icon
789
Parker-Hannifin
PH
$135B
$189K ﹤0.01%
+1,458
New +$264K
GHIVU
790
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$189K ﹤0.01%
+18,791
New +$193K
COR icon
791
Cencora
COR
$61.2B
$188K ﹤0.01%
+2,131
New +$188K
DPZ icon
792
Domino's
DPZ
$11.6B
$188K ﹤0.01%
+582
New +$180K
LBRDK icon
793
Liberty Broadband Class C
LBRDK
$5.15B
$188K ﹤0.01%
1,700
– –
XPO icon
794
XPO
XPO
$23.7B
$188K ﹤0.01%
+11,164
New +$298K
SYF icon
795
Synchrony
SYF
$25.6B
$187K ﹤0.01%
+11,664
New +$340K
HRL icon
796
Hormel Foods
HRL
$13.8B
$186K ﹤0.01%
+4,000
New +$182K
ZBH icon
797
Zimmer Biomet
ZBH
$18.4B
$186K ﹤0.01%
+1,896
New +$249K
LQD icon
798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$185K ﹤0.01%
+1,500
New +$191K
LQD icon
799
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$185K ﹤0.01%
1,500
-248,500
-99% -$31.7M
ENDP
800
CALL
DELISTED
Endo International plc
ENDP
$185K ﹤0.01%
50,100
– –
30 31
32
33 34

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.