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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
FEO
801
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$287K ﹤0.01%
+21,703
New +$296K
NMFC icon
802
New Mountain Finance
NMFC
$653M
$285K ﹤0.01%
+20,955
New +$286K
NSLR
803
PUT
Neostellar Capital Corp
NSLR
$270M
$285K ﹤0.01%
54,441
-57,420
-51% -$310K
ALDR
804
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$284K ﹤0.01%
15,100
-14,000
-48% -$160K
WHLRP
805
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$282K ﹤0.01%
23,815
+9,751
+69% +$131K
WWE
806
DELISTED
World Wrestling Entertainment
WWE
$282K ﹤0.01%
3,966
– –
GNC
807
PUT
DELISTED
GNC Holdings, Inc.
GNC
$278K ﹤0.01%
130,000
– –
RWGE
808
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$278K ﹤0.01%
27,000
– –
PYX
809
DELISTED
Pyxus International, Inc.
PYX
$277K ﹤0.01%
21,192
+12,624
+147% +$182K
ENOV icon
810
CALL
Enovis
ENOV
$1.69B
$276K ﹤0.01%
+5,520
New +$261K
GLQ
811
Clough Global Equity Fund
GLQ
$151M
$276K ﹤0.01%
24,076
+20,406
+556% +$247K
NRP icon
812
PUT
Natural Resource Partners
NRP
$1.31B
$276K ﹤0.01%
10,900
+1,000
+10% +$29.3K
MAMS
813
DELISTED
MAM Software Group Inc. New
MAMS
$275K ﹤0.01%
+22,834
New +$256K
AMRN
814
CALL
Amarin Corp
AMRN
$298M
$274K ﹤0.01%
905
-53,215
-98% -$18.6M
AAOI icon
815
PUT
Applied Optoelectronics
AAOI
$7.23B
$273K ﹤0.01%
+24,400
New +$245K
PACB icon
816
Pacific Biosciences
PACB
$460M
$273K ﹤0.01%
53,100
– –
DIA icon
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$269K ﹤0.01%
+1,000
New +$267K
EWG icon
818
iShares MSCI Germany ETF
EWG
$1.6B
$269K ﹤0.01%
+10,016
New +$269K
MUE
819
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$268K ﹤0.01%
21,036
-22,460
-52% -$286K
PVT.U
820
DELISTED
Pivotal Acquisition Corp.
PVT.U
$268K ﹤0.01%
23,300
– –
AEP icon
821
American Electric Power
AEP
$69.5B
$267K ﹤0.01%
2,854
-8,306
-74% -$754K
CCLP
822
PUT
DELISTED
CSI Compressco LP
CCLP
$267K ﹤0.01%
+90,400
New +$295K
CMU
823
DELISTED
MFS High Yield Municipal Trust
CMU
$265K ﹤0.01%
+56,592
New +$270K
CEN
824
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$264K ﹤0.01%
+3,720
New +$279K
MGY icon
825
Magnolia Oil & Gas
MGY
$5.93B
$263K ﹤0.01%
+23,729
New +$255K
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 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.