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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
926
PUT
Patrick Industries
PATK
$2.74B
$226K ﹤0.01%
7,500
+3,750
+100% +$104K
XYZ
927
CALL
Block Inc
XYZ
$48.4B
$224K ﹤0.01%
3,000
-1,900
-39% -$138K
TWI icon
928
PUT
Titan International
TWI
$466M
$220K ﹤0.01%
+37,000
New +$208K
ATI icon
929
PUT
ATI
ATI
$25.6B
$219K ﹤0.01%
8,600
-1,600
-16% -$42.1K
FCRD
930
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K ﹤0.01%
33,467
-17,622
-34% -$118K
FTR
931
DELISTED
Frontier Communications Corp.
FTR
$219K ﹤0.01%
110,243
+36,692
+50% +$89.2K
MNP
932
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$218K ﹤0.01%
+15,128
New +$216K
NAD icon
933
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$216K ﹤0.01%
15,982
-10,968
-41% -$145K
PXD
934
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$213K ﹤0.01%
1,400
-2,600
-65% -$367K
WDAY icon
935
Workday
WDAY
$39.6B
$208K ﹤0.01%
1,079
-5,739
-84% -$1.04M
ENOV icon
936
PUT
Enovis
ENOV
$1.68B
$207K ﹤0.01%
+4,067
New +$178K
ARAY icon
937
PUT
Accuray
ARAY
$32M
$206K ﹤0.01%
43,200
-49,800
-54% -$227K
PYX
938
DELISTED
Pyxus International, Inc.
PYX
$204K ﹤0.01%
8,568
– –
ENR icon
939
PUT
Energizer
ENR
$1.44B
$202K ﹤0.01%
+4,500
New +$208K
JPM icon
940
PUT
JPMorgan Chase
JPM
$935B
$202K ﹤0.01%
2,000
-107,700
-98% -$11.1M
PSA icon
941
Public Storage
PSA
$60.5B
$202K ﹤0.01%
+932
New +$195K
ETSY icon
942
PUT
Etsy
ETSY
$7.75B
$201K ﹤0.01%
3,000
– –
DHI icon
943
D.R. Horton
DHI
$40B
$199K ﹤0.01%
4,812
-15,011
-76% -$588K
HOV icon
944
PUT
Hovnanian Enterprises
HOV
$726M
$199K ﹤0.01%
18,200
+17,472
+2,400% +$284K
ALGR
945
DELISTED
Allegro Merger Corp
ALGR
$198K ﹤0.01%
20,000
– –
HZNP
946
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K ﹤0.01%
+7,500
New +$178K
NSL
947
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K ﹤0.01%
33,931
-115,042
-77% -$670K
GCV
948
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$195K ﹤0.01%
37,533
-34,941
-48% -$176K
SRF
949
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$195K ﹤0.01%
25,859
+25,495
+7,004% +$190K
KPTI icon
950
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$192K ﹤0.01%
+2,200
New +$244K
36 37
38
39 40

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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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CG
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SGA
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.