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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
BSE
826
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$346K ﹤0.01%
26,073
-1,783
-6% -$23.3K
GWPH
827
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$344K ﹤0.01%
2,000
-13,100
-87% -$2.27M
GDX icon
828
PUT
VanEck Gold Miners ETF
GDX
$22.2B
$342K ﹤0.01%
13,400
-45,000
-77% -$991K
ALDR
829
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$342K ﹤0.01%
29,100
+15,100
+108% +$183K
TZA icon
830
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$254M
$341K ﹤0.01%
94
+75
+395% +$287K
WW
831
DELISTED
WW International
WW
$341K ﹤0.01%
17,859
-17,359
-49% -$344K
IRL
832
DELISTED
NEW IRELAND FUND INC
IRL
$339K ﹤0.01%
37,830
+1,703
+5% +$15.6K
JGH icon
833
Nuveen Global High Income Fund
JGH
$350M
$333K ﹤0.01%
21,575
-31,925
-60% -$492K
RYAM icon
834
CALL
Rayonier Advanced Materials
RYAM
$571M
$333K ﹤0.01%
51,400
-22,300
-30% -$232K
TBRGW
835
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$333K ﹤0.01%
+165,000
New +$219K
IVE icon
836
iShares S&P 500 Value ETF
IVE
$49.5B
$332K ﹤0.01%
2,851
-352
-11% -$40.3K
HLF icon
837
Herbalife
HLF
$1.27B
$331K ﹤0.01%
7,752
+5,997
+342% +$284K
BBK
838
DELISTED
Blackrock Municipal Bond Trust
BBK
$331K ﹤0.01%
22,306
+20,484
+1,124% +$299K
GCAP
839
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$330K ﹤0.01%
+80,000
New +$385K
FUND
840
Sprott Focus Trust
FUND
$297M
$327K ﹤0.01%
+48,602
New +$328K
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$326K ﹤0.01%
6,400
– –
GOOS
842
PUT
Canada Goose Holdings
GOOS
$892M
$325K ﹤0.01%
8,400
– –
NCZ
843
Virtus Convertible & Income Fund II
NCZ
$282M
$325K ﹤0.01%
+16,097
New +$330K
IEV icon
844
iShares Europe ETF
IEV
$1.64B
$321K ﹤0.01%
7,289
+6,400
+720% +$281K
PACB icon
845
Pacific Biosciences
PACB
$435M
$321K ﹤0.01%
53,100
-3,000
-5% -$21K
RH icon
846
RH
RH
$3.27B
$320K ﹤0.01%
+2,776
New +$286K
GCV
847
Gabelli Convertible and Income Securities Fund
GCV
$90.7M
$319K ﹤0.01%
62,375
+24,842
+66% +$127K
IVC
848
PUT
DELISTED
Invacare Corporation
IVC
$319K ﹤0.01%
61,600
-310,200
-83% -$2.02M
BROGU
849
DELISTED
Twelve Seas Investment Company Units
BROGU
$319K ﹤0.01%
30,000
– –
CTRA
850
DELISTED
Coterra Energy
CTRA
$318K ﹤0.01%
13,859
+7,594
+121% +$193K
32 33
34
35 36

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.