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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
HLF icon
76
PUT
Herbalife
HLF
$1.29B
$9.14M 0.12%
241,400
+57,000
+31% +$2.23M
GLD icon
77
PUT
SPDR Gold Trust
GLD
$131B
$8.94M 0.11%
64,400
-9,000
-12% -$1.25M
LNW
78
DELISTED
Light & Wonder
LNW
$8.55M 0.11%
420,190
-70,796
-14% -$1.4M
UBER icon
79
PUT
Uber
UBER
$141B
$8.53M 0.11%
+279,900
New +$10.5M
GLD icon
80
CALL
SPDR Gold Trust
GLD
$131B
$8.5M 0.11%
61,200
-297,000
-83% -$41.3M
VYX icon
81
PUT
NCR Voyix
VYX
$1.17B
$8.26M 0.1%
426,571
+258,029
+153% +$4.98M
VAL
82
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7.95M 0.1%
+1,651,900
New +$8.88M
LPT
83
DELISTED
Liberty Property Trust
LPT
$7.84M 0.1%
152,832
+5,425
+4% +$280K
EXAS
84
PUT
DELISTED
Exact Sciences
EXAS
$7.83M 0.1%
86,700
-44,500
-34% -$5.07M
MELI icon
85
PUT
Mercado Libre
MELI
$94.4B
$7.83M 0.1%
14,200
+1,700
+14% +$1.03M
DMS
86
DELISTED
Digital Media Solutions, Inc.
DMS
$7.76M 0.1%
50,507
+914
+2% +$140K
ANH
87
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.75M 0.1%
2,348,988
+356,972
+18% +$1.28M
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.74M 0.1%
628,583
+77,543
+14% +$912K
FSR
89
DELISTED
Fisker Inc.
FSR
$7.66M 0.1%
758,900
+225,000
+42% +$2.25M
BZUN
90
PUT
Baozun
BZUN
$163M
$7.61M 0.1%
178,300
+21,000
+13% +$998K
LGND icon
91
PUT
Ligand Pharmaceuticals
LGND
$5.95B
$7.49M 0.09%
120,546
+97,623
+426% +$6.13M
AMRS
92
DELISTED
Amyris Inc.
AMRS
$7.44M 0.09%
+1,563,197
New +$5.83M
Z icon
93
PUT
Zillow
Z
$7.47B
$7.4M 0.09%
248,100
+43,300
+21% +$1.73M
BRSP
94
BrightSpire Capital
BRSP
$684M
$7.29M 0.09%
503,808
-332,375
-40% -$4.84M
TWLO icon
95
PUT
Twilio
TWLO
$28.7B
$7.24M 0.09%
65,800
+49,800
+311% +$6.46M
VXX icon
96
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.22M 0.09%
4,752
-7,387
-61% -$11.8M
CELG
97
DELISTED
Celgene Corp
CELG
$7.1M 0.09%
71,469
+36,941
+107% +$3.51M
RTX icon
98
RTX Corp
RTX
$297B
$6.96M 0.09%
+81,039
New +$6.73M
GB
99
DELISTED
Global Blue Group Holding
GB
$6.94M 0.09%
678,735
+310,836
+84% +$3.19M
UNP icon
100
Union Pacific
UNP
$180B
$6.88M 0.09%
42,500
-4,143
-9% -$697K
2 3
4
5 6

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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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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.