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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
CNP icon
926
PUT
CenterPoint Energy
CNP
$29B
$214K ﹤0.01%
+7,500
New +$224K
WHR icon
927
CALL
Whirlpool
WHR
$2.49B
$213K ﹤0.01%
+1,500
New +$201K
AEPPL
928
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$213K ﹤0.01%
4,000
-13,479
-77% -$706K
NRCG.WS
929
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$207K ﹤0.01%
125,506
+54,268
+76% +$50.4K
MHK icon
930
PUT
Mohawk Industries
MHK
$7.14B
$206K ﹤0.01%
1,400
-3,200
-70% -$443K
AGNC icon
931
AGNC Investment
AGNC
$12.9B
$205K ﹤0.01%
+12,200
New +$212K
BLDR icon
932
Builders FirstSource
BLDR
$7.93B
$205K ﹤0.01%
12,214
-47,000
-79% -$703K
CLM icon
933
Cornerstone Strategic Value Fund
CLM
$2.2B
$205K ﹤0.01%
+17,959
New +$211K
EMAN
934
DELISTED
eMagin Corporation
EMAN
$203K ﹤0.01%
446,400
-14,227
-3% -$7.92K
ALGR
935
DELISTED
Allegro Merger Corp
ALGR
$200K ﹤0.01%
20,000
– –
FT
936
Franklin Universal Trust
FT
$201M
$196K ﹤0.01%
26,810
-45,447
-63% -$320K
TALO.WS
937
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$196K ﹤0.01%
112,486
-12,167
-10% -$34.5K
TLRY icon
938
Tilray
TLRY
$498M
$195K ﹤0.01%
+420
New +$201K
WHLRP
939
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$195K ﹤0.01%
14,064
-9,963
-41% -$138K
GNC
940
PUT
DELISTED
GNC Holdings, Inc.
GNC
$195K ﹤0.01%
130,000
– –
ZBH icon
941
Zimmer Biomet
ZBH
$18.5B
$194K ﹤0.01%
+1,706
New +$200K
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
$193K ﹤0.01%
129,000
+14,402
+13% +$27.3K
PYX
943
PUT
DELISTED
Pyxus International, Inc.
PYX
$193K ﹤0.01%
12,700
+200
+2% +$3.77K
BTT icon
944
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$190K ﹤0.01%
8,217
-12,441
-60% -$282K
KPTI icon
945
PUT
Karyopharm Therapeutics
KPTI
$161M
$190K ﹤0.01%
2,120
-80
-4% -$6.42K
CEV
946
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$189K ﹤0.01%
15,285
+14,253
+1,381% +$174K
FIF
947
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$188K ﹤0.01%
+11,852
New +$188K
CPT icon
948
Camden Property Trust
CPT
$11.4B
$186K ﹤0.01%
1,788
-14,742
-89% -$1.51M
NTNX icon
949
Nutanix
NTNX
$16B
$186K ﹤0.01%
+7,200
New +$251K
NWL icon
950
Newell Brands
NWL
$2.24B
$185K ﹤0.01%
12,000
– –
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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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.