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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
-6.27%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTSW
926
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$102K ﹤0.01%
200,000
+125,000
+167% +$107K
THBRU
927
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$102K ﹤0.01%
10,055
-77,800
-89% -$813K
BEN icon
928
Franklin Resources
BEN
$17.2B
$100K ﹤0.01%
+6,036
New +$139K
CVE icon
929
Cenovus Energy
CVE
$52.1B
$100K ﹤0.01%
+49,931
New +$350K
NVAX icon
930
Novavax
NVAX
$1.31B
$100K ﹤0.01%
7,437
-6,995
-48% -$59.2K
MCK icon
931
McKesson
MCK
$101B
$99K ﹤0.01%
+732
New +$107K
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
$99K ﹤0.01%
+16,059
New +$289K
LCAHW
933
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$99K ﹤0.01%
248,500
– –
ADM icon
934
Archer Daniels Midland
ADM
$36.9B
$97K ﹤0.01%
+2,785
New +$114K
DXCM icon
935
DexCom
DXCM
$32B
$97K ﹤0.01%
+1,444
New +$89.9K
ACOR
936
PUT
DELISTED
Acorda Therapeutics
ACOR
$97K ﹤0.01%
+868
New +$171K
HTT
937
PUT
High Templar Tech Ltd
HTT
$391M
$95K ﹤0.01%
53,200
– –
JNK icon
938
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$94K ﹤0.01%
+1,000
New +$105K
MAA icon
939
Mid-America Apartment Communities
MAA
$15.7B
$94K ﹤0.01%
919
+687
+296% +$89.3K
RPLA.WS
940
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$94K ﹤0.01%
159,849
+42,349
+36% +$32.9K
CSGP icon
941
CoStar Group
CSGP
$12.3B
$93K ﹤0.01%
+1,600
New +$104K
EOT
942
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$93K ﹤0.01%
4,793
-6,586
-58% -$141K
XLF icon
943
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$93K ﹤0.01%
4,500
-107,849
-96% -$2.97M
MTT
944
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$93K ﹤0.01%
4,931
-18,970
-79% -$391K
HCCOW
945
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$93K ﹤0.01%
+100,000
New +$126K
AEF
946
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$92K ﹤0.01%
17,931
-381,267
-96% -$2.63M
AVTR icon
947
CALL
Avantor
AVTR
$9.19B
$92K ﹤0.01%
7,400
-22,700
-75% -$364K
DHF
948
BNY Mellon High Yield Strategies Fund
DHF
$172M
$92K ﹤0.01%
40,881
-220,242
-84% -$633K
ILPT
949
Industrial Logistics Properties Trust
ILPT
$586M
$92K ﹤0.01%
5,256
– –
WY icon
950
Weyerhaeuser
WY
$18.4B
$92K ﹤0.01%
5,470
+4,432
+427% +$117K
36 37
38
39 40

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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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RA
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RI
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.