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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
851
AMC Global Media
AMCX
$427M
$235K ﹤0.01%
4,800
-8,000
-63% -$413K
KRC icon
852
Kilroy Realty
KRC
$4.6B
$234K ﹤0.01%
3,012
-25,757
-90% -$2M
FDUS icon
853
Fidus Investment
FDUS
$755M
$232K ﹤0.01%
+15,658
New +$241K
OTEX icon
854
Open Text
OTEX
$6.15B
$232K ﹤0.01%
5,700
+5,300
+1,325% +$216K
NCZ
855
Virtus Convertible & Income Fund II
NCZ
$290M
$229K ﹤0.01%
11,385
-4,712
-29% -$95.3K
MDR
856
PUT
DELISTED
McDermott International
MDR
$226K ﹤0.01%
112,000
-18,800
-14% -$116K
AMRN
857
Amarin Corp
AMRN
$298M
$224K ﹤0.01%
740
-1,662
-69% -$580K
NWL icon
858
Newell Brands
NWL
$2.18B
$224K ﹤0.01%
12,000
– –
AGD
859
abrdn Global Dynamic Dividend Fund
AGD
$316M
$223K ﹤0.01%
23,199
-16,728
-42% -$159K
TPC
860
PUT
Tutor Perini Cor
TPC
$4.38B
$223K ﹤0.01%
15,600
-50,000
-76% -$611K
RIG icon
861
Transocean
RIG
$5.62B
$221K ﹤0.01%
49,556
-290,400
-85% -$1.54M
COUP
862
PUT
DELISTED
Coupa Software Incorporated
COUP
$220K ﹤0.01%
+1,700
New +$235K
AEPPL
863
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$220K ﹤0.01%
4,000
– –
PRO
864
DELISTED
PROS Holdings
PRO
$218K ﹤0.01%
+3,670
New +$247K
PR
865
Permian Resources
PR
$17.6B
$214K ﹤0.01%
+47,422
New +$254K
PACQU
866
DELISTED
Pure Acquisition Corp. Unit
PACQU
$214K ﹤0.01%
+20,000
New +$215K
XRX icon
867
Xerox
XRX
$456M
$213K ﹤0.01%
7,139
– –
MLI icon
868
Mueller Industries
MLI
$14.8B
$211K ﹤0.01%
+29,460
New +$206K
TCPC icon
869
BlackRock TCP Capital
TCPC
$273M
$207K ﹤0.01%
+15,300
New +$211K
SCPE.U
870
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$207K ﹤0.01%
+20,000
New +$206K
ALGR
871
DELISTED
Allegro Merger Corp
ALGR
$207K ﹤0.01%
20,400
+400
+2% +$4.04K
COHR icon
872
Coherent
COHR
$48.7B
$206K ﹤0.01%
+5,874
New +$224K
MUC icon
873
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$206K ﹤0.01%
14,625
-133,361
-90% -$1.87M
DERM
874
PUT
DELISTED
Dermira, Inc.
DERM
$206K ﹤0.01%
32,300
-10,300
-24% -$86K
NBO
875
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$205K ﹤0.01%
16,465
+14,299
+660% +$178K
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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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.