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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
OVV icon
876
Ovintiv
OVV
$17.3B
$327K ﹤0.01%
+9,050
New +$310K
IRL
877
DELISTED
NEW IRELAND FUND INC
IRL
$325K ﹤0.01%
36,127
+394
+1% +$3.52K
PMT
878
PennyMac Mortgage Investment
PMT
$822M
$324K ﹤0.01%
+15,655
New +$315K
MYC
879
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$324K ﹤0.01%
24,270
+20,619
+565% +$276K
WOLF icon
880
Wolfspeed
WOLF
$1.23B
$323K ﹤0.01%
+5,652
New +$290K
ACOR
881
DELISTED
Acorda Therapeutics
ACOR
$320K ﹤0.01%
201
-256
-56% -$461K
BROGU
882
DELISTED
Twelve Seas Investment Company Units
BROGU
$315K ﹤0.01%
30,000
– –
GLV
883
Clough Global Dividend & Income Fund
GLV
$78.1M
$313K ﹤0.01%
28,275
-4,807
-15% -$52.6K
AIZ icon
884
Assurant
AIZ
$13.8B
$312K ﹤0.01%
3,292
-865
-21% -$83.7K
WHLRP
885
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$312K ﹤0.01%
24,027
-11,075
-32% -$117K
GNC
886
DELISTED
GNC Holdings, Inc.
GNC
$312K ﹤0.01%
114,598
+10,893
+11% +$30.8K
KMF
887
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$308K ﹤0.01%
+25,933
New +$293K
MDR
888
DELISTED
McDermott International
MDR
$306K ﹤0.01%
41,196
-463,800
-92% -$3.82M
P
889
Everpure Inc
P
$25.7B
$302K ﹤0.01%
+13,867
New +$263K
MFL
890
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$302K ﹤0.01%
+23,397
New +$302K
EEA
891
European Equity Fund
EEA
$75.2M
$300K ﹤0.01%
+34,489
New +$289K
ZG icon
892
Zillow
ZG
$7.94B
$299K ﹤0.01%
8,746
+1,394
+19% +$49.3K
CNX icon
893
PUT
CNX Resources
CNX
$5.3B
$298K ﹤0.01%
27,700
– –
PYX
894
PUT
DELISTED
Pyxus International, Inc.
PYX
$298K ﹤0.01%
12,500
+7,500
+150% +$156K
DSU icon
895
BlackRock Debt Strategies Fund
DSU
$593M
$295K ﹤0.01%
27,519
-56,314
-67% -$594K
NUO
896
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$295K ﹤0.01%
20,416
+6,621
+48% +$93.3K
NPV icon
897
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$293K ﹤0.01%
23,126
+316
+1% +$3.88K
IBM icon
898
IBM
IBM
$211B
$290K ﹤0.01%
2,151
+2,146
+42,920% +$274K
LPSN icon
899
PUT
LivePerson
LPSN
$21.8M
$290K ﹤0.01%
+667
New +$250K
GLO
900
Clough Global Opportunities Fund
GLO
$250M
$288K ﹤0.01%
29,900
-3,562
-11% -$33.2K
34 35
36
37 38

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.