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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
JQC icon
901
Nuveen Credit Strategies Income Fund
JQC
$705M
$180K ﹤0.01%
+24,191
New +$184K
TGI
902
PUT
DELISTED
Triumph Group
TGI
$180K ﹤0.01%
+7,900
New +$181K
FANG icon
903
Diamondback Energy
FANG
$56.2B
$179K ﹤0.01%
+2,000
New +$199K
LH icon
904
Labcorp
LH
$25.9B
$179K ﹤0.01%
+1,245
New +$182K
OPI
905
DELISTED
Office Properties Income Trust
OPI
$179K ﹤0.01%
5,870
– –
AXTI icon
906
AXT Inc
AXTI
$3.07B
$178K ﹤0.01%
50,249
-6,295
-11% -$24.2K
PSA icon
907
Public Storage
PSA
$59.3B
$178K ﹤0.01%
+728
New +$183K
KLXE icon
908
PUT
KLX Energy Services
KLXE
$44.4M
$177K ﹤0.01%
4,100
+1,000
+32% +$66.7K
LBRDK icon
909
Liberty Broadband Class C
LBRDK
$4.79B
$177K ﹤0.01%
1,700
– –
MDR
910
CALL
DELISTED
McDermott International
MDR
$177K ﹤0.01%
87,800
– –
BID
911
DELISTED
Sotheby's
BID
$176K ﹤0.01%
+3,091
New +$179K
MZA
912
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$176K ﹤0.01%
12,661
+8,696
+219% +$123K
ATI icon
913
PUT
ATI
ATI
$24.8B
$174K ﹤0.01%
8,600
– –
MWA icon
914
PUT
Mueller Water Products
MWA
$3.9B
$174K ﹤0.01%
15,500
– –
MYF
915
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$174K ﹤0.01%
+12,170
New +$176K
ALV icon
916
PUT
Autoliv
ALV
$9.09B
$173K ﹤0.01%
+2,200
New +$157K
SRF
917
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$173K ﹤0.01%
28,242
+2,074
+8% +$13.3K
SLRC icon
918
SLR Investment Corp
SLRC
$696M
$170K ﹤0.01%
8,265
-5,102
-38% -$105K
GOOS
919
Canada Goose Holdings
GOOS
$904M
$169K ﹤0.01%
3,851
– –
LABD icon
920
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$167K ﹤0.01%
33
– –
FPAC.WS
921
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$167K ﹤0.01%
+139,900
New +$181K
AZN icon
922
AstraZeneca
AZN
$266B
$166K ﹤0.01%
1,870
– –
ECPG icon
923
CALL
Encore Capital Group
ECPG
$2.02B
$166K ﹤0.01%
+5,000
New +$176K
PYX
924
PUT
DELISTED
Pyxus International, Inc.
PYX
$166K ﹤0.01%
12,700
– –
DSU icon
925
BlackRock Debt Strategies Fund
DSU
$591M
$163K ﹤0.01%
15,252
+11,813
+344% +$127K
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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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.