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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
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
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
NXQ
976
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$167K ﹤0.01%
+12,012
New +$165K
CTRA
977
DELISTED
Coterra Energy
CTRA
$163K ﹤0.01%
6,265
-28,135
-82% -$706K
WRLSU
978
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$163K ﹤0.01%
15,575
– –
DB icon
979
CALL
Deutsche Bank
DB
$69B
$159K ﹤0.01%
19,600
-183,900
-90% -$1.61M
AMCX icon
980
AMC Global Media
AMCX
$492M
$158K ﹤0.01%
+2,800
New +$172K
CPRT icon
981
Copart
CPRT
$27B
$157K ﹤0.01%
+10,416
New +$141K
M icon
982
Macy's
M
$6.53B
$156K ﹤0.01%
6,531
+5,425
+491% +$137K
PCF
983
High Income Securities Fund
PCF
$98.8M
$156K ﹤0.01%
17,284
-61,343
-78% -$555K
CATM
984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$156K ﹤0.01%
4,400
– –
BZH icon
985
PUT
Beazer Homes USA
BZH
$877M
$155K ﹤0.01%
13,500
– –
IIM icon
986
Invesco Value Municipal Income Trust
IIM
$589M
$155K ﹤0.01%
10,784
-57,718
-84% -$828K
LBRDK icon
987
Liberty Broadband Class C
LBRDK
$4.88B
$155K ﹤0.01%
1,700
– –
UAL icon
988
United Airlines
UAL
$39.4B
$153K ﹤0.01%
1,920
-46,925
-96% -$3.96M
CC icon
989
Chemours
CC
$2.5B
$152K ﹤0.01%
4,100
– –
CPB icon
990
Campbell Soup
CPB
$6.55B
$152K ﹤0.01%
4,000
– –
XRX icon
991
Xerox
XRX
$387M
$152K ﹤0.01%
4,775
-8,200
-63% -$231K
AZN icon
992
AstraZeneca
AZN
$263B
$151K ﹤0.01%
1,870
– –
CMS icon
993
CMS Energy
CMS
$22.6B
$151K ﹤0.01%
+2,734
New +$144K
MGF
994
Aberdeen Government Markets Income Fund
MGF
$91.6M
$150K ﹤0.01%
+33,515
New +$149K
KF
995
Korea Fund
KF
$231M
$149K ﹤0.01%
5,067
-4,074
-45% -$123K
MAT icon
996
Mattel
MAT
$4.38B
$148K ﹤0.01%
11,431
-242,115
-95% -$3.23M
TQQQ icon
997
ProShares UltraPro QQQ
TQQQ
$32.1B
$148K ﹤0.01%
20,960
-925,744
-98% -$5.61M
VST.WS.A
998
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$148K ﹤0.01%
68,363
-82,606
-55% -$157K
GNT
999
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$147K ﹤0.01%
26,059
-281,786
-92% -$1.54M
AEE icon
1000
Ameren
AEE
$30.3B
$144K ﹤0.01%
+1,969
New +$137K
38 39
40
41 42

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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 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.