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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
HXL icon
951
Hexcel
HXL
$7.76B
$139K ﹤0.01%
1,702
– –
AVA icon
952
Avista
AVA
$3.39B
$136K ﹤0.01%
2,822
– –
MUJ icon
953
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$134K ﹤0.01%
9,476
-41,501
-81% -$591K
SCM icon
954
Stellus Capital Investment Corp
SCM
$216M
$133K ﹤0.01%
9,787
+7,783
+388% +$107K
CMPR icon
955
PUT
Cimpress
CMPR
$2.29B
$131K ﹤0.01%
1,000
– –
TDW icon
956
Tidewater
TDW
$3.65B
$130K ﹤0.01%
8,608
+1,115
+15% +$21K
BWMCU
957
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$130K ﹤0.01%
12,196
– –
ENDP
958
CALL
DELISTED
Endo International plc
ENDP
$126K ﹤0.01%
+39,400
New +$127K
SLV icon
959
iShares Silver Trust
SLV
$28.6B
$125K ﹤0.01%
+7,881
New +$125K
ADV icon
960
Advantage Solutions
ADV
$540M
$124K ﹤0.01%
+500
New +$124K
GTE icon
961
PUT
Gran Tierra Energy
GTE
$237M
$124K ﹤0.01%
9,960
– –
KIM icon
962
Kimco Realty
KIM
$17.2B
$121K ﹤0.01%
+5,839
New +$111K
WELL icon
963
Welltower
WELL
$170B
$121K ﹤0.01%
+1,343
New +$117K
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$121K ﹤0.01%
800
– –
KTOS icon
965
Kratos Defense & Security Solutions
KTOS
$8.66B
$120K ﹤0.01%
6,500
-4,500
-41% -$94.4K
DERM
966
DELISTED
Dermira, Inc.
DERM
$120K ﹤0.01%
+18,850
New +$157K
VTR icon
967
Ventas
VTR
$44.7B
$119K ﹤0.01%
+1,637
New +$116K
CX icon
968
PUT
Cemex
CX
$17.2B
$117K ﹤0.01%
30,000
– –
TZA icon
969
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$117K ﹤0.01%
31
+30
+3,000% +$114K
VERBW
970
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$116K ﹤0.01%
320,000
– –
ZEN
971
PUT
DELISTED
ZENDESK INC
ZEN
$116K ﹤0.01%
1,600
– –
P
972
PUT
Everpure Inc
P
$25B
$115K ﹤0.01%
6,800
– –
MVSTW
973
DELISTED
Microvast Holdings Warrants
MVSTW
$113K ﹤0.01%
149,196
+99,896
+203% +$81.7K
ILPT
974
Industrial Logistics Properties Trust
ILPT
$565M
$111K ﹤0.01%
5,256
– –
JHS
975
John Hancock Income Securities Trust
JHS
$127M
$111K ﹤0.01%
+7,717
New +$112K
37 38
39
40 41

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.