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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
801
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K ﹤0.01%
7,500
– –
NWL icon
802
Newell Brands
NWL
$2.67B
$270K ﹤0.01%
14,092
+2,092
+17% +$40.3K
BBDC icon
803
Barings BDC
BBDC
$859M
$268K ﹤0.01%
+26,144
New +$268K
NSLR
804
PUT
Neostellar Capital Corp
NSLR
$266M
$268K ﹤0.01%
48,842
-5,599
-10% -$30.8K
IAF
805
abrdn Australia Equity Fund
IAF
$122M
$264K ﹤0.01%
16,270
-37,181
-70% -$589K
JEQ
806
DELISTED
abrdn Japan Equity Fund
JEQ
$264K ﹤0.01%
34,025
-42,775
-56% -$331K
CCLP
807
PUT
DELISTED
CSI Compressco LP
CCLP
$264K ﹤0.01%
97,400
+7,000
+8% +$18.2K
TZA icon
808
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$263K ﹤0.01%
94
– –
XRX icon
809
Xerox
XRX
$428M
$263K ﹤0.01%
7,139
– –
DEACU
810
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$262K ﹤0.01%
22,315
-225,000
-91% -$2.37M
CCH.WS
811
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$261K ﹤0.01%
187,900
+162,900
+652% +$221K
IQI icon
812
Invesco Quality Municipal Securities
IQI
$526M
$260K ﹤0.01%
+20,669
New +$259K
PEI
813
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$260K ﹤0.01%
3,258
-12,417
-79% -$1.03M
WWE
814
DELISTED
World Wrestling Entertainment
WWE
$257K ﹤0.01%
3,966
– –
TZACU
815
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$257K ﹤0.01%
25,000
– –
JTA
816
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$255K ﹤0.01%
21,136
-7,560
-26% -$87.3K
TLRD
817
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$254K ﹤0.01%
61,500
+5,100
+9% +$24K
LGHL
818
Lion Group Holding
LGHL
$868K
– –
0
– –
OTEX icon
819
Open Text
OTEX
$6.08B
$251K ﹤0.01%
5,700
– –
HTT
820
PUT
High Templar Tech Ltd
HTT
$376M
$250K ﹤0.01%
53,200
– –
PNNT
821
Pennant Park Investment Corp
PNNT
$217M
$249K ﹤0.01%
38,263
-67,249
-64% -$418K
EOT
822
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$246K ﹤0.01%
+11,379
New +$257K
SOR
823
Source Capital
SOR
$372M
$245K ﹤0.01%
6,339
-13,034
-67% -$491K
TALO.WS
824
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$245K ﹤0.01%
152,274
+52,659
+53% +$51.9K
DLR icon
825
Digital Realty Trust
DLR
$70.7B
$244K ﹤0.01%
+2,046
New +$252K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.