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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
MTW icon
876
CALL
Manitowoc
MTW
$527M
$286K ﹤0.01%
+16,100
New +$267K
WWE
877
DELISTED
World Wrestling Entertainment
WWE
$286K ﹤0.01%
3,966
– –
HEQ
878
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$282K ﹤0.01%
+20,070
New +$286K
TWNKW
879
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$282K ﹤0.01%
149,811
+11,300
+8% +$18K
BCV
880
Bancroft Fund
BCV
$134M
$281K ﹤0.01%
+12,570
New +$271K
SIRI icon
881
CALL
SiriusXM
SIRI
$10.7B
$279K ﹤0.01%
5,010
– –
NTC
882
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$278K ﹤0.01%
21,467
-40,887
-66% -$517K
NMS icon
883
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$275K ﹤0.01%
20,099
-40,744
-67% -$553K
RWGE
884
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$275K ﹤0.01%
27,000
– –
SLRC icon
885
SLR Investment Corp
SLRC
$708M
$274K ﹤0.01%
+13,367
New +$281K
CURO
886
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$272K ﹤0.01%
24,700
-10,000
-29% -$107K
BTCT icon
887
BTC Digital
BTCT
$8.46M
$270K ﹤0.01%
+46
New +$276K
PVT.U
888
DELISTED
Pivotal Acquisition Corp.
PVT.U
$270K ﹤0.01%
+23,300
New +$254K
TEVA icon
889
Teva Pharmaceuticals
TEVA
$36.9B
$267K ﹤0.01%
+29,000
New +$350K
TTM
890
PUT
DELISTED
Tata Motors Limited
TTM
$263K ﹤0.01%
22,600
– –
TZACU
891
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$260K ﹤0.01%
25,000
-50,000
-67% -$517K
MSD
892
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$254K ﹤0.01%
27,358
-22,529
-45% -$206K
XRX icon
893
Xerox
XRX
$360M
$252K ﹤0.01%
7,139
+2,364
+50% +$78.9K
GLO
894
Clough Global Opportunities Fund
GLO
$248M
$251K ﹤0.01%
26,940
-2,960
-10% -$28.3K
KTOS icon
895
Kratos Defense & Security Solutions
KTOS
$9.12B
$251K ﹤0.01%
+11,000
New +$208K
PGEN icon
896
CALL
Precigen
PGEN
$1.97B
$247K ﹤0.01%
32,300
– –
P
897
Everpure Inc
P
$24.3B
$246K ﹤0.01%
16,127
+2,260
+16% +$44.1K
TACOW
898
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$246K ﹤0.01%
114,537
+13,807
+14% +$22K
CCO icon
899
Clear Channel Outdoor Holdings
CCO
$1.23B
$245K ﹤0.01%
+52,097
New +$266K
FMO
900
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$245K ﹤0.01%
+5,088
New +$260K
34 35
36
37 38

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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 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.