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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
76
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.45M 0.07%
208,753
-28,095
-12% -$939K
QLD icon
77
PUT
ProShares Ultra QQQ
QLD
$11.7B
$7.44M 0.07%
403,200
-11,200
-3% -$172K
GDS icon
78
GDS Holdings
GDS
$5.93B
$7.44M 0.07%
93,358
+18,171
+24% +$1.12M
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$7.04M 0.07%
53,149
-5,865
-10% -$753K
GB
80
DELISTED
Global Blue Group Holding
GB
$7.01M 0.07%
684,459
-535,373
-44% -$5.47M
MVST icon
81
Microvast
MVST
$237M
$6.98M 0.07%
682,081
-495,057
-42% -$4.98M
NEE icon
82
PUT
NextEra Energy
NEE
$185B
$6.92M 0.07%
115,200
+65,200
+130% +$3.9M
SKIL icon
83
Skillsoft
SKIL
$66.3M
$6.88M 0.07%
30,437
-2,210
-7% -$461K
IBB icon
84
PUT
iShares Biotechnology ETF
IBB
$9.45B
$6.83M 0.07%
50,000
– –
WY icon
85
Weyerhaeuser
WY
$17.6B
$6.82M 0.07%
303,507
+298,037
+5,449% +$6.03M
SCPE
86
DELISTED
SC Health Corporation
SCPE
$6.74M 0.07%
666,718
-60,016
-8% -$599K
APHA
87
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$6.62M 0.07%
1,544,200
-79,200
-5% -$304K
SJIU
88
DELISTED
South Jersey Industries, Inc.
SJIU
$6.42M 0.06%
154,794
-34,065
-18% -$1.49M
GM icon
89
General Motors
GM
$80.9B
$6.33M 0.06%
+250,000
New +$6.08M
CLF icon
90
PUT
Cleveland-Cliffs
CLF
$6.49B
$6.13M 0.06%
1,110,300
-37,700
-3% -$183K
CP icon
91
Canadian Pacific Kansas City
CP
$81B
$6.13M 0.06%
+120,000
New +$5.69M
CSTM icon
92
Constellium
CSTM
$3.76B
$6.01M 0.06%
783,000
+625,000
+396% +$4.54M
ASLE icon
93
AerSale
ASLE
$291M
$6.01M 0.06%
585,166
-204,895
-26% -$2.09M
DMS
94
DELISTED
Digital Media Solutions, Inc.
DMS
$5.97M 0.06%
38,256
-52,585
-58% -$8.16M
FTV icon
95
PUT
Fortive
FTV
$18B
$5.86M 0.06%
137,327
+82,301
+150% +$3.21M
ESRT icon
96
Empire State Realty Trust
ESRT
$1B
$5.86M 0.06%
836,470
+223,963
+37% +$1.73M
IGR
97
CBRE Global Real Estate Income Fund
IGR
$719M
$5.79M 0.06%
969,978
+653,858
+207% +$3.73M
APG icon
98
APi Group
APG
$16.7B
$5.77M 0.06%
+712,500
New +$5.39M
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
$5.71M 0.06%
470,487
-6,401
-1% -$64.7K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.93B
$5.58M 0.06%
4,114
-264
-6% -$357K
2 3
4
5 6

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.