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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
901
Sprott Physical Gold
PHYS
$14.6B
$133K ﹤0.01%
+9,299
New +$128K
GOGO icon
902
Gogo Inc
GOGO
$606M
$132K ﹤0.01%
41,794
-117,169
-74% -$252K
PHT
903
DELISTED
Pioneer High Income Fund
PHT
$132K ﹤0.01%
17,829
-21,455
-55% -$151K
GXGXU
904
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$132K ﹤0.01%
12,800
– –
STNG icon
905
Scorpio Tankers
STNG
$3.89B
$131K ﹤0.01%
10,255
-1,376
-12% -$25K
ETSY icon
906
Etsy
ETSY
$7.89B
$130K ﹤0.01%
+1,230
New +$91K
GBDC icon
907
Golub Capital BDC
GBDC
$3.44B
$130K ﹤0.01%
+11,231
New +$126K
NQP
908
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$130K ﹤0.01%
+9,629
New +$127K
EHTH icon
909
eHealth
EHTH
$43.8M
$128K ﹤0.01%
+1,311
New +$152K
HCCOW
910
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$128K ﹤0.01%
112,089
+12,089
+12% +$10.7K
MSD
911
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$127K ﹤0.01%
+15,036
New +$122K
CAMP
912
PUT
DELISTED
CalAmp Corp.
CAMP
$127K ﹤0.01%
691
+200
+41% +$30.9K
VMC icon
913
Vulcan Materials
VMC
$36.7B
$126K ﹤0.01%
1,092
-34
-3% -$3.72K
GDV icon
914
Gabelli Dividend & Income Trust
GDV
$2.62B
$125K ﹤0.01%
7,125
-112,740
-94% -$1.91M
TZA icon
915
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$125K ﹤0.01%
74
+50
+208% +$136K
SNAP icon
916
PUT
Snap
SNAP
$8.48B
$124K ﹤0.01%
+5,300
New +$94.2K
AERI
917
DELISTED
Aerie Pharmaceuticals
AERI
$123K ﹤0.01%
8,364
-2,500
-23% -$37K
SHLL.U
918
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$122K ﹤0.01%
3,824
-150,000
-98% -$2.46M
GOGO icon
919
CALL
Gogo Inc
GOGO
$606M
$121K ﹤0.01%
+38,400
New +$82.6K
VEEV icon
920
Veeva Systems
VEEV
$33.5B
$121K ﹤0.01%
+519
New +$103K
VVR icon
921
Invesco Senior Income Trust
VVR
$457M
$121K ﹤0.01%
+35,130
New +$119K
NJV
922
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$121K ﹤0.01%
+9,739
New +$123K
COF icon
923
Capital One
COF
$134B
$119K ﹤0.01%
1,909
-41,121
-96% -$2.56M
WMB icon
924
Williams Companies
WMB
$86.1B
$119K ﹤0.01%
+6,259
New +$116K
GNW icon
925
Genworth Financial
GNW
$3.76B
$118K ﹤0.01%
51,433
-13,500
-21% -$42.5K
35 36
37
38 39

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VPIM
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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.