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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
RTN
801
DELISTED
Raytheon Company
RTN
$430K 0.01%
2,366
-17,334
-88% -$3.02M
SDS icon
802
PUT
ProShares UltraShort S&P500
SDS
$415M
$429K 0.01%
516
– –
NXJ
803
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$423K 0.01%
+30,567
New +$409K
SPY icon
804
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$423K 0.01%
1,500
-393,355
-100% -$107M
TRMT
805
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$421K 0.01%
47,864
+12,293
+35% +$111K
SNV
806
DELISTED
Synovus
SNV
$420K 0.01%
+12,230
New +$449K
EAD
807
Allspring Income Opportunities Fund
EAD
$372M
$418K 0.01%
53,123
+47,061
+776% +$364K
NLY icon
808
Annaly Capital Management
NLY
$17.1B
$417K 0.01%
10,438
+3,821
+58% +$156K
WYNN icon
809
PUT
Wynn Resorts
WYNN
$10.3B
$417K 0.01%
3,500
-9,000
-72% -$1.08M
JRO
810
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$416K 0.01%
43,397
-48,028
-53% -$471K
OPESU
811
DELISTED
Opes Acquisition Corp. Unit
OPESU
$414K 0.01%
40,000
– –
SDS icon
812
ProShares UltraShort S&P500
SDS
$415M
$412K 0.01%
+496
New +$451K
NVG icon
813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$408K 0.01%
27,067
-98,029
-78% -$1.43M
PVG
814
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$408K 0.01%
47,700
-50,100
-51% -$398K
INFN
815
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$406K 0.01%
+93,700
New +$432K
NGD
816
DELISTED
New Gold Inc
NGD
$405K 0.01%
470,757
+255,616
+119% +$250K
PACB icon
817
Pacific Biosciences
PACB
$435M
$405K 0.01%
56,100
– –
STNG icon
818
Scorpio Tankers
STNG
$3.9B
$405K 0.01%
+20,420
New +$387K
LACQU
819
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$405K 0.01%
39,603
– –
NAVG
820
DELISTED
Navigators Group Inc
NAVG
$405K 0.01%
+5,800
New +$405K
MET icon
821
MetLife
MET
$61.9B
$404K 0.01%
9,500
-12,054
-56% -$533K
GRAF.U
822
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$404K 0.01%
40,000
+20,000
+100% +$202K
MZA
823
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$404K 0.01%
29,319
-18,471
-39% -$245K
BRY
824
DELISTED
Berry Corp
BRY
$403K 0.01%
+35,000
New +$398K
GOOS
825
PUT
Canada Goose Holdings
GOOS
$872M
$403K 0.01%
8,400
– –
31 32
33
34 35

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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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CG
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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.