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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
PE
951
DELISTED
PARSLEY ENERGY INC
PE
$192K ﹤0.01%
9,955
-13,137
-57% -$241K
ALDR
952
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$191K ﹤0.01%
+14,000
New +$181K
CELG
953
PUT
DELISTED
Celgene Corp
CELG
$188K ﹤0.01%
2,000
-86,900
-98% -$7.6M
BMY icon
954
Bristol-Myers Squibb
BMY
$133B
$187K ﹤0.01%
3,933
-287,875
-99% -$14.3M
WBD icon
955
Warner Bros
WBD
$65.9B
$185K ﹤0.01%
+6,869
New +$191K
GOOS
956
Canada Goose Holdings
GOOS
$872M
$184K ﹤0.01%
3,851
– –
NWL icon
957
Newell Brands
NWL
$2.38B
$184K ﹤0.01%
12,000
– –
TWNKW
958
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$184K ﹤0.01%
138,511
– –
PHUNW
959
DELISTED
Phunware, Inc. Warrants
PHUNW
$183K ﹤0.01%
+110,698
New +$79K
D icon
960
Dominion Energy
D
$60.8B
$181K ﹤0.01%
2,365
+1,965
+491% +$144K
VMC icon
961
Vulcan Materials
VMC
$34.8B
$181K ﹤0.01%
1,531
-5,469
-78% -$591K
GGN
962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$178K ﹤0.01%
41,106
-807,753
-95% -$3.4M
LNC icon
963
Lincoln National
LNC
$8.73B
$178K ﹤0.01%
3,044
– –
RBCN
964
DELISTED
Rubicon Technology, Inc.
RBCN
$178K ﹤0.01%
22,076
-100
-0.5% -$817
NPN
965
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$178K ﹤0.01%
13,237
-1,838
-12% -$24K
AKP
966
DELISTED
Alliance Californa Muni Fd
AKP
$178K ﹤0.01%
+12,053
New +$172K
VCF
967
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$176K ﹤0.01%
12,469
+1,633
+15% +$22.7K
AVA icon
968
Avista
AVA
$3.34B
$175K ﹤0.01%
4,322
-16,235
-79% -$667K
GPMT
969
Granite Point Mortgage Trust
GPMT
$69M
$174K ﹤0.01%
+9,417
New +$178K
MAIN icon
970
Main Street Capital
MAIN
$5.06B
$174K ﹤0.01%
+4,701
New +$175K
PRU icon
971
Prudential Financial
PRU
$42.4B
$173K ﹤0.01%
1,891
-36,806
-95% -$3.39M
CDK
972
DELISTED
CDK Global, Inc.
CDK
$172K ﹤0.01%
+2,931
New +$160K
QLD icon
973
ProShares Ultra QQQ
QLD
$12.7B
$170K ﹤0.01%
+15,200
New +$153K
MHE
974
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$170K ﹤0.01%
13,635
-4,398
-24% -$53.2K
PGEN icon
975
CALL
Precigen
PGEN
$2.24B
$169K ﹤0.01%
32,300
-14,700
-31% -$102K
37 38
39
40 41

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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.