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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
PANW icon
901
Palo Alto Networks
PANW
$260B
$244K ﹤0.01%
+7,200
New +$269K
CL icon
902
CALL
Colgate-Palmolive
CL
$74.2B
$243K ﹤0.01%
3,400
-9,100
-73% -$646K
INSM icon
903
PUT
Insmed
INSM
$22.6B
$243K ﹤0.01%
+9,500
New +$265K
JMLP
904
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$241K ﹤0.01%
+39,054
New +$254K
JNJ icon
905
CALL
Johnson & Johnson
JNJ
$643B
$236K ﹤0.01%
1,700
-18,300
-92% -$2.53M
REV
906
DELISTED
Revlon, Inc.
REV
$235K ﹤0.01%
12,200
+11,402
+1,429% +$248K
OTEX icon
907
PUT
Open Text
OTEX
$6.02B
$234K ﹤0.01%
+5,700
New +$227K
CAMP
908
PUT
DELISTED
CalAmp Corp.
CAMP
$234K ﹤0.01%
+874
New +$246K
OVV icon
909
Ovintiv
OVV
$16.4B
$231K ﹤0.01%
9,044
-6
-0.1% -$187
GER
910
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$231K ﹤0.01%
+4,866
New +$238K
VTA
911
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$231K ﹤0.01%
+20,714
New +$230K
VERBW
912
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$230K ﹤0.01%
+320,000
New +$243K
KSS icon
913
PUT
Kohl's
KSS
$2.16B
$228K ﹤0.01%
4,800
– –
ITI
914
DELISTED
Iteris, Inc.
ITI
$225K ﹤0.01%
+43,682
New +$210K
AIF
915
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$225K ﹤0.01%
15,259
+13,654
+851% +$202K
BMRN icon
916
BioMarin Pharmaceuticals
BMRN
$12B
$224K ﹤0.01%
2,622
+2,020
+336% +$173K
AXTI icon
917
AXT Inc
AXTI
$2.8B
$223K ﹤0.01%
56,544
-1,110
-2% -$5.2K
LQD icon
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$223K ﹤0.01%
1,800
-19,400
-92% -$2.33M
PCY icon
919
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$222K ﹤0.01%
7,658
-11,852
-61% -$333K
EVF
920
Eaton Vance Senior Income Trust
EVF
$89.9M
$218K ﹤0.01%
35,083
-167,160
-83% -$1.04M
RNG icon
921
PUT
RingCentral
RNG
$4.77B
$218K ﹤0.01%
1,900
-1,200
-39% -$138K
HYG icon
922
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K ﹤0.01%
2,500
-1,046,400
-100% -$90.3M
CONN
923
DELISTED
Conn's Inc.
CONN
$217K ﹤0.01%
12,209
+705
+6% +$15.5K
ATI icon
924
PUT
ATI
ATI
$25.5B
$216K ﹤0.01%
8,600
– –
PXD
925
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$215K ﹤0.01%
1,400
– –
35 36
37
38 39

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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.