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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
BFH icon
826
Bread Financial
BFH
$4.47B
$243K ﹤0.01%
2,717
+2,216
+442% +$196K
CPE
827
DELISTED
Callon Petroleum Company
CPE
$243K ﹤0.01%
+5,032
New +$208K
CTRA
828
DELISTED
Coterra Energy
CTRA
$241K ﹤0.01%
13,859
– –
QUAD icon
829
Quad
QUAD
$509M
$239K ﹤0.01%
51,330
– –
HTT
830
High Templar Tech Ltd
HTT
$379M
$237K ﹤0.01%
50,511
– –
FAS icon
831
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$236K ﹤0.01%
2,500
-2,449
-49% -$207K
NXJ
832
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$235K ﹤0.01%
16,037
-17,601
-52% -$255K
ENDP
833
CALL
DELISTED
Endo International plc
ENDP
$234K ﹤0.01%
50,100
+10,700
+27% +$47.7K
SLRC icon
834
SLR Investment Corp
SLRC
$696M
$226K ﹤0.01%
10,993
+2,728
+33% +$56K
FTI icon
835
TechnipFMC
FTI
$27.5B
$225K ﹤0.01%
14,123
– –
PR
836
Permian Resources
PR
$17.6B
$219K ﹤0.01%
47,422
– –
PRO
837
DELISTED
PROS Holdings
PRO
$219K ﹤0.01%
3,670
– –
CXO
838
DELISTED
CONCHO RESOURCES INC.
CXO
$218K ﹤0.01%
2,500
-500
-17% -$36.1K
NMFC icon
839
New Mountain Finance
NMFC
$653M
$216K ﹤0.01%
15,775
-5,180
-25% -$70.1K
PACQU
840
DELISTED
Pure Acquisition Corp. Unit
PACQU
$216K ﹤0.01%
20,000
– –
AGNC icon
841
AGNC Investment
AGNC
$12.7B
$215K ﹤0.01%
+12,200
New +$208K
CFFAW
842
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$215K ﹤0.01%
239,954
+154,900
+182% +$120K
VG
843
DELISTED
Vonage Holdings Corporation
VG
$214K ﹤0.01%
28,900
– –
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$4.79B
$213K ﹤0.01%
1,700
– –
JNUG icon
845
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$211K ﹤0.01%
254
– –
SLG icon
846
SL Green Realty
SLG
$3.81B
$210K ﹤0.01%
2,361
+335
+17% +$27.6K
VNTR
847
DELISTED
Venator Materials PLC
VNTR
$210K ﹤0.01%
55,042
+18,088
+49% +$58.8K
BYM
848
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$208K ﹤0.01%
14,806
-22,019
-60% -$308K
EZPW icon
849
PUT
Ezcorp Inc
EZPW
$1.79B
$208K ﹤0.01%
30,500
-115,100
-79% -$661K
WHF icon
850
WhiteHorse Finance
WHF
$137M
$208K ﹤0.01%
15,251
+4,735
+45% +$66.2K
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
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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.