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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
(-12%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
AABA
Altaba Inc
AABA
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.27B
| $10.6M | 0.14% |
239,464
+229,721
| +2,358% | +$9.8M |
|
77
Rithm Capital
RITM
$5.46B
| $10.5M | 0.14% |
621,999
-1,536,291
| -71% | -$25.3M |
|
78
PUT
JD.com
JD
$42.9B
| $10.2M | 0.14% |
339,300
-559,600
| -62% | -$14.2M |
|
|
EFC
79
Ellington Financial
EFC
$1.7B
| $10.2M | 0.14% |
+570,981
| New | +$9.58M |
|
|
XLNX
80
PUT
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.14% |
80,000
+48,500
| +154% | +$5.45M |
|
81
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.73M | 0.13% |
150,000
-356,800
| -70% | -$22.5M |
|
82
Avis
CAR
$5.88B
| $9.64M | 0.13% |
276,567
+47,623
| +21% | +$1.43M |
|
|
CCI.PRA
83
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $9.61M | 0.13% |
8,116
-3,364
| -29% | -$3.73M |
|
84
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.47M | 0.13% |
56,800
-149,900
| -73% | -$23.8M |
|
|
ANH
85
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.46M | 0.13% |
2,341,466
+807,654
| +53% | +$3.48M |
|
|
LNW
86
DELISTED
Light & Wonder
LNW
| $9.39M | 0.13% |
459,897
-11,703
| -2% | -$280K |
|
87
CALL
Mohawk Industries
MHK
$7.14B
| $9.27M | 0.13% |
73,500
| – | – |
|
88
PUT
Weibo
WB
$1.95B
| $9.15M | 0.12% |
147,700
+14,100
| +11% | +$875K |
|
89
Norfolk Southern
NSC
$76.1B
| $8.99M | 0.12% |
48,130
-416,027
| -90% | -$72M |
|
90
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $8.87M | 0.12% |
+4,736
| New | +$10.4M |
|
91
OptimizeRx
OPRX
$119M
| $8.74M | 0.12% |
687,029
-11,953
| -2% | -$155K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $8.68M | 0.12% |
47,517
+3,070
| +7% | +$550K |
|
|
ARR
93
Armour Residential REIT
ARR
$2.32B
| $8.43M | 0.12% |
+86,371
| New | +$8.84M |
|
|
TWTR
94
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.4M | 0.11% |
255,400
+197,300
| +340% | +$6.25M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $8.39M | 0.11% |
733,233
+638,023
| +670% | +$6.85M |
|
96
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $8.32M | 0.11% |
95,600
-130,600
| -58% | -$10.8M |
|
97
Tesla
TSLA
$1.21T
| $8.25M | 0.11% |
442,155
-750,195
| -63% | -$15.1M |
|
98
Urban Edge Properties
UE
$2.92B
| $8.23M | 0.11% |
433,437
-37,501
| -8% | -$724K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $8.19M | 0.11% |
105,000
+85,000
| +425% | +$6.26M |
|
|
TWO
100
Two Harbors Investment
TWO
$1.27B
| $8.1M | 0.11% |
149,659
-430,951
| -74% | -$24.1M |
|
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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.