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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
851
PUT
Neostellar Capital Corp
NSLR
$269M
$365K 0.01%
57,420
-97,089
-63% -$508K
TSLA icon
852
CALL
Tesla
TSLA
$1.23T
$363K 0.01%
19,500
-406,500
-95% -$8.16M
IVE icon
853
iShares S&P 500 Value ETF
IVE
$49B
$361K ﹤0.01%
3,203
+2,113
+194% +$232K
KRE icon
854
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$359K ﹤0.01%
7,000
-172,900
-96% -$9.23M
BSE
855
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$356K ﹤0.01%
+27,856
New +$350K
GNC
856
PUT
DELISTED
GNC Holdings, Inc.
GNC
$354K ﹤0.01%
130,000
-40,000
-24% -$113K
CLVS
857
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$352K ﹤0.01%
14,200
-1,600
-10% -$40.1K
AMAG
858
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$349K ﹤0.01%
+27,100
New +$404K
CURO
859
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$348K ﹤0.01%
34,700
+24,700
+247% +$269K
EPR icon
860
EPR Properties
EPR
$4.76B
$347K ﹤0.01%
4,523
– –
VGI
861
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$347K ﹤0.01%
28,346
-73,382
-72% -$885K
Z icon
862
CALL
Zillow
Z
$7.79B
$347K ﹤0.01%
10,000
– –
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$344K ﹤0.01%
+3,966
New +$334K
BKN
864
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$338K ﹤0.01%
+23,928
New +$333K
BRZU icon
865
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$337K ﹤0.01%
+344
New +$413K
FAS icon
866
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$337K ﹤0.01%
5,449
-2,554
-32% -$149K
RMI
867
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$337K ﹤0.01%
+16,228
New +$330K
SPEM icon
868
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$337K ﹤0.01%
9,437
+6,064
+180% +$211K
MNDT
869
DELISTED
Mandiant, Inc. Common Stock
MNDT
$336K ﹤0.01%
20,020
– –
RNG icon
870
PUT
RingCentral
RNG
$4.66B
$334K ﹤0.01%
3,100
+1,200
+63% +$118K
KHC icon
871
Kraft Heinz
KHC
$30.7B
$332K ﹤0.01%
10,175
+9,900
+3,600% +$403K
DHI icon
872
PUT
D.R. Horton
DHI
$40B
$331K ﹤0.01%
8,000
-2,300
-22% -$90.1K
SYNH
873
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$331K ﹤0.01%
+6,400
New +$310K
KSS icon
874
PUT
Kohl's
KSS
$2.17B
$330K ﹤0.01%
4,800
-15,200
-76% -$1.03M
SEI
875
Solaris Energy Infrastructure
SEI
$3.15B
$328K ﹤0.01%
+20,000
New +$307K
33 34
35
36 37

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.