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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
VKI icon
851
Invesco Advantage Municipal Income Trust II
VKI
$398M
$318K ﹤0.01%
28,920
+22,453
+347% +$242K
KLXE icon
852
PUT
KLX Energy Services
KLXE
$41.5M
$316K ﹤0.01%
+3,100
New +$376K
AVYA
853
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$315K ﹤0.01%
26,500
-12,200
-32% -$187K
UVXY icon
854
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$314K ﹤0.01%
4
– –
PDX
855
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$308K ﹤0.01%
+15,703
New +$319K
VVR icon
856
Invesco Senior Income Trust
VVR
$454M
$308K ﹤0.01%
+71,346
New +$304K
BBWI icon
857
Bath & Body Works
BBWI
$4.13B
$307K ﹤0.01%
14,585
+14,521
+22,689% +$287K
PARR icon
858
Par Pacific Holdings
PARR
$3.97B
$307K ﹤0.01%
+14,983
New +$292K
FSD
859
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$307K ﹤0.01%
20,463
-17,309
-46% -$253K
DHF
860
BNY Mellon High Yield Strategies Fund
DHF
$171M
$306K ﹤0.01%
+100,150
New +$307K
MR
861
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$305K ﹤0.01%
+50,000
New +$499K
WMGI
862
PUT
DELISTED
Wright Medical Group Inc
WMGI
$304K ﹤0.01%
+10,200
New +$311K
CRF
863
Cornerstone Total Return Fund
CRF
$1.14B
$301K ﹤0.01%
+27,197
New +$311K
MNDT
864
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K ﹤0.01%
20,322
+302
+2% +$4.63K
BCX icon
865
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$299K ﹤0.01%
36,557
-80,993
-69% -$642K
MXF
866
Mexico Fund
MXF
$309M
$298K ﹤0.01%
+21,745
New +$305K
MTH icon
867
Meritage Homes
MTH
$4.89B
$297K ﹤0.01%
11,600
– –
TVTX icon
868
Travere Therapeutics
TVTX
$5.2B
$294K ﹤0.01%
+14,661
New +$289K
OMER icon
869
PUT
Omeros
OMER
$816M
$293K ﹤0.01%
18,700
+17,400
+1,338% +$312K
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
$292K ﹤0.01%
1,900
-13,100
-87% -$2.01M
TSLA icon
871
CALL
Tesla
TSLA
$1.21T
$290K ﹤0.01%
19,500
– –
VNE
872
PUT
DELISTED
Veoneer, Inc.
VNE
$290K ﹤0.01%
+16,800
New +$352K
TPGH.U
873
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$290K ﹤0.01%
26,770
-150,000
-85% -$1.62M
RH icon
874
PUT
RH
RH
$3.36B
$289K ﹤0.01%
+2,500
New +$258K
CYH icon
875
PUT
Community Health Systems
CYH
$393M
$287K ﹤0.01%
107,800
+5,100
+5% +$16.1K
33 34
35
36 37

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VPIM
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IIM
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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.