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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
RMI
951
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$184K ﹤0.01%
8,632
-7,596
-47% -$161K
SRF
952
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$182K ﹤0.01%
26,168
+309
+1% +$2.28K
HZNP
953
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$180K ﹤0.01%
7,500
– –
ALTG icon
954
Alta Equipment Group
ALTG
$207M
$178K ﹤0.01%
+18,344
New +$179K
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$4.72B
$177K ﹤0.01%
1,700
– –
RBCN
956
DELISTED
Rubicon Technology, Inc.
RBCN
$177K ﹤0.01%
21,402
-674
-3% -$5.41K
VMO icon
957
Invesco Municipal Opportunity Trust
VMO
$653M
$176K ﹤0.01%
+14,373
New +$173K
TDW icon
958
Tidewater
TDW
$3.71B
$175K ﹤0.01%
7,493
-4,106
-35% -$94.4K
VGR
959
DELISTED
Vector Group Ltd.
VGR
$171K ﹤0.01%
26,038
-106,744
-80% -$713K
TTP
960
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$170K ﹤0.01%
+2,973
New +$176K
LXP icon
961
LXP Industrial Trust
LXP
$3.53B
$166K ﹤0.01%
3,537
+1,397
+65% +$64.5K
CRC
962
DELISTED
California Resources Corporation
CRC
$166K ﹤0.01%
+8,481
New +$181K
DUC
963
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$165K ﹤0.01%
18,903
+11,489
+155% +$99.4K
MTSC
964
DELISTED
MTS Systems Corp
MTSC
$165K ﹤0.01%
+2,827
New +$157K
JE
965
DELISTED
Just Energy Group Inc
JE
$164K ﹤0.01%
1,158
– –
CJ
966
DELISTED
C&J Energy Services, Inc.
CJ
$164K ﹤0.01%
+14,000
New +$192K
CPB icon
967
Campbell Soup
CPB
$6.8B
$160K ﹤0.01%
4,000
– –
NIQ
968
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$159K ﹤0.01%
11,952
+9,768
+447% +$128K
GTE icon
969
PUT
Gran Tierra Energy
GTE
$226M
$158K ﹤0.01%
+9,960
New +$212K
DBC icon
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$156K ﹤0.01%
9,968
+9,945
+43,239% +$157K
GM.WS.B
971
DELISTED
General Motors Company
GM.WS.B
$155K ﹤0.01%
+7,691
New +$152K
AZN icon
972
AstraZeneca
AZN
$267B
$154K ﹤0.01%
1,870
– –
MHK icon
973
Mohawk Industries
MHK
$7.14B
$154K ﹤0.01%
+1,045
New +$145K
OPI
974
DELISTED
Office Properties Income Trust
OPI
$154K ﹤0.01%
5,870
+1,200
+26% +$31.5K
MSFT icon
975
Microsoft
MSFT
$2.92T
$153K ﹤0.01%
+1,145
New +$145K
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 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.