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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
DHF
876
BNY Mellon High Yield Strategies Fund
DHF
$170M
$204K ﹤0.01%
66,852
-33,298
-33% -$102K
HZNP
877
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204K ﹤0.01%
7,500
– –
IRL
878
DELISTED
NEW IRELAND FUND INC
IRL
$203K ﹤0.01%
23,749
-14,081
-37% -$121K
CXO
879
DELISTED
CONCHO RESOURCES INC.
CXO
$203K ﹤0.01%
+3,000
New +$244K
GLO
880
Clough Global Opportunities Fund
GLO
$249M
$202K ﹤0.01%
22,164
-4,776
-18% -$44.7K
PKG icon
881
Packaging Corp of America
PKG
$22.2B
$202K ﹤0.01%
+1,907
New +$193K
AVY icon
882
Avery Dennison
AVY
$13.4B
$201K ﹤0.01%
+1,774
New +$202K
MTW icon
883
CALL
Manitowoc
MTW
$497M
$201K ﹤0.01%
16,100
– –
APD icon
884
Air Products & Chemicals
APD
$66.8B
$200K ﹤0.01%
903
-17,097
-95% -$3.85M
ECL icon
885
Ecolab
ECL
$78.6B
$200K ﹤0.01%
+1,014
New +$203K
TEVA icon
886
Teva Pharmaceuticals
TEVA
$41.2B
$199K ﹤0.01%
29,000
– –
VGR
887
DELISTED
Vector Group Ltd.
VGR
$198K ﹤0.01%
23,506
-2,532
-10% -$19.4K
BALL icon
888
Ball Corp
BALL
$17.4B
$197K ﹤0.01%
+2,715
New +$202K
MAC icon
889
Macerich
MAC
$7.22B
$196K ﹤0.01%
6,219
-27,564
-82% -$870K
MOSC.WS
890
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$196K ﹤0.01%
170,908
+139,192
+439% +$155K
PE
891
DELISTED
PARSLEY ENERGY INC
PE
$192K ﹤0.01%
11,455
-48,500
-81% -$833K
LII icon
892
Lennox International
LII
$14.5B
$191K ﹤0.01%
+789
New +$204K
SEVN
893
Seven Hills Realty Trust
SEVN
$171M
$191K ﹤0.01%
9,401
-65,959
-88% -$1.28M
LXP icon
894
LXP Industrial Trust
LXP
$3.52B
$190K ﹤0.01%
3,717
+180
+5% +$9K
JD icon
895
JD.com
JD
$43.6B
$189K ﹤0.01%
6,700
-29,995
-82% -$906K
MR
896
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$189K ﹤0.01%
50,000
– –
CPB icon
897
Campbell Soup
CPB
$6.58B
$187K ﹤0.01%
4,000
– –
PGEN icon
898
CALL
Precigen
PGEN
$2.12B
$184K ﹤0.01%
32,300
– –
LCI
899
DELISTED
Lannett Company, Inc.
LCI
$183K ﹤0.01%
+4,089
New +$139K
ALTG icon
900
Alta Equipment Group
ALTG
$197M
$181K ﹤0.01%
18,344
– –
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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GI
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SGA
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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.