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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
FAZ icon
801
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$390K 0.01%
127
-44
-26% -$146K
LION
802
DELISTED
Fidelity Southern Corporation
LION
$387K 0.01%
+12,517
New +$365K
EXEL icon
803
CALL
Exelixis
EXEL
$14.2B
$386K 0.01%
18,100
– –
MS icon
804
PUT
Morgan Stanley
MS
$333B
$385K 0.01%
8,800
-15,300
-63% -$682K
AGD
805
abrdn Global Dynamic Dividend Fund
AGD
$315M
$384K 0.01%
39,927
+26,204
+191% +$248K
SYNA icon
806
Synaptics
SYNA
$4.33B
$384K 0.01%
13,200
– –
EEA
807
European Equity Fund
EEA
$74.4M
$378K ﹤0.01%
42,911
+8,422
+24% +$73.2K
PFLT icon
808
PennantPark Floating Rate Capital
PFLT
$705M
$378K ﹤0.01%
+32,740
New +$404K
NBW
809
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$378K ﹤0.01%
27,847
-21,036
-43% -$279K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$377K ﹤0.01%
26,938
+10,956
+69% +$150K
KRE icon
811
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$374K ﹤0.01%
7,000
– –
HUBS icon
812
HubSpot
HUBS
$12.2B
$373K ﹤0.01%
+2,188
New +$382K
AXDX
813
PUT
DELISTED
Accelerate Diagnostics
AXDX
$372K ﹤0.01%
1,630
-7,980
-83% -$1.56M
HCC icon
814
CALL
Warrior Met Coal
HCC
$4.17B
$370K ﹤0.01%
+14,200
New +$405K
MYC
815
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$370K ﹤0.01%
26,389
+2,119
+9% +$28.8K
BE icon
816
Bloom Energy
BE
$47.5B
$368K ﹤0.01%
+30,000
New +$368K
CI icon
817
Cigna
CI
$79.6B
$362K ﹤0.01%
2,303
– –
OVV icon
818
PUT
Ovintiv
OVV
$16.4B
$361K ﹤0.01%
14,080
– –
PEI
819
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$357K ﹤0.01%
3,670
-15,894
-81% -$1.55M
CLVS
820
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$356K ﹤0.01%
24,000
+9,800
+69% +$177K
AMBR
821
DELISTED
Amber Road Inc
AMBR
$352K ﹤0.01%
+26,992
New +$303K
NRP icon
822
PUT
Natural Resource Partners
NRP
$1.32B
$351K ﹤0.01%
+9,900
New +$396K
BFH icon
823
Bread Financial
BFH
$4.36B
$350K ﹤0.01%
+3,133
New +$379K
IRM icon
824
Iron Mountain
IRM
$37.4B
$350K ﹤0.01%
+11,200
New +$367K
NXJ
825
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$347K ﹤0.01%
24,655
-5,912
-19% -$82.3K
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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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.