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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
D icon
926
CALL
Dominion Energy
D
$61.3B
$162K ﹤0.01%
2,000
-151,300
-99% -$11.7M
IWP icon
927
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$162K ﹤0.01%
+2,294
New +$165K
XYZ
928
CALL
Block Inc
XYZ
$49.2B
$161K ﹤0.01%
2,600
-2,900
-53% -$197K
HASI icon
929
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$160K ﹤0.01%
5,500
+100
+2% +$2.79K
SLG icon
930
SL Green Realty
SLG
$3.81B
$160K ﹤0.01%
2,026
-7,437
-79% -$579K
OMER icon
931
Omeros
OMER
$863M
$159K ﹤0.01%
9,756
+3,956
+68% +$67.9K
PBCT
932
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
+10,119
New +$158K
NSC icon
933
Norfolk Southern
NSC
$75B
$157K ﹤0.01%
876
-15,000
-94% -$2.76M
NPKI
934
NPK International
NPKI
$1.05B
$157K ﹤0.01%
+20,648
New +$146K
KN icon
935
PUT
Knowles
KN
$3.08B
$156K ﹤0.01%
7,700
+6,600
+600% +$129K
PG icon
936
Procter & Gamble
PG
$335B
$154K ﹤0.01%
1,242
– –
BROGR
937
DELISTED
Twelve Seas Investment Company Rights
BROGR
$154K ﹤0.01%
417,800
– –
JBGS
938
JBG SMITH
JBGS
$820M
$151K ﹤0.01%
3,869
-20,531
-84% -$801K
BYND icon
939
Beyond Meat
BYND
$286M
$148K ﹤0.01%
+1,000
New +$165K
SPY icon
940
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$148K ﹤0.01%
500
-15,500
-97% -$4.58M
HDS
941
DELISTED
HD Supply Holdings, Inc.
HDS
$148K ﹤0.01%
3,800
– –
DB icon
942
CALL
Deutsche Bank
DB
$69.6B
$147K ﹤0.01%
19,600
– –
WHF icon
943
WhiteHorse Finance
WHF
$137M
$146K ﹤0.01%
10,516
+4,504
+75% +$61.6K
JNUG icon
944
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$145K ﹤0.01%
+254
New +$194K
NPKI
945
PUT
NPK International
NPKI
$1.05B
$145K ﹤0.01%
+19,100
New +$135K
NEBUW
946
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$145K ﹤0.01%
145,500
– –
LCAHW
947
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$141K ﹤0.01%
+178,500
New +$141K
EXR icon
948
Extra Space Storage
EXR
$31.3B
$140K ﹤0.01%
+1,200
New +$139K
BXP icon
949
Boston Properties
BXP
$11.4B
$139K ﹤0.01%
+1,073
New +$139K
ESS icon
950
Essex Property Trust
ESS
$18.1B
$139K ﹤0.01%
+428
New +$134K
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 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.