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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
$153K ﹤0.01%
+3,800
New +$163K
HASI icon
977
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$152K ﹤0.01%
+5,400
New +$143K
MWA icon
978
PUT
Mueller Water Products
MWA
$4.05B
$152K ﹤0.01%
+15,500
New +$155K
CXH
979
DELISTED
MFS Investment Grade Municipal Trust
CXH
$151K ﹤0.01%
15,842
+2,142
+16% +$20.3K
DB icon
980
CALL
Deutsche Bank
DB
$67.6B
$149K ﹤0.01%
19,600
– –
GOOS
981
Canada Goose Holdings
GOOS
$903M
$149K ﹤0.01%
3,851
– –
MS icon
982
Morgan Stanley
MS
$333B
$147K ﹤0.01%
+3,372
New +$150K
CATM
983
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$147K ﹤0.01%
+5,400
New +$175K
MCR
984
DELISTED
MFS Charter Income Trust
MCR
$146K ﹤0.01%
17,928
-101,985
-85% -$811K
NEBUW
985
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$145K ﹤0.01%
145,500
+37,800
+35% +$32.4K
ZEN
986
PUT
DELISTED
ZENDESK INC
ZEN
$142K ﹤0.01%
1,600
– –
VHC icon
987
CALL
VirnetX Holding Corp
VHC
$54.4M
$139K ﹤0.01%
+1,125
New +$140K
CDK
988
DELISTED
CDK Global, Inc.
CDK
$139K ﹤0.01%
2,814
-117
-4% -$6.27K
AEF
989
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$138K ﹤0.01%
+18,971
New +$138K
HXL icon
990
Hexcel
HXL
$8.3B
$137K ﹤0.01%
+1,702
New +$124K
OSG
991
DELISTED
Overseas Shipholding Group Inc.
OSG
$137K ﹤0.01%
+73,076
New +$135K
PG icon
992
Procter & Gamble
PG
$347B
$136K ﹤0.01%
1,242
– –
CIC.WS
993
DELISTED
Capitol Investment Corp. IV
CIC.WS
$133K ﹤0.01%
+95,820
New +$142K
TWI icon
994
PUT
Titan International
TWI
$530M
$132K ﹤0.01%
27,000
-10,000
-27% -$54.4K
PYX
995
DELISTED
Pyxus International, Inc.
PYX
$130K ﹤0.01%
8,568
– –
HTZ.RT
996
DELISTED
Hertz Global Holdings
HTZ.RT
$130K ﹤0.01%
+66,808
New +$148K
CX icon
997
PUT
Cemex
CX
$17.3B
$127K ﹤0.01%
30,000
– –
AVA icon
998
Avista
AVA
$3.46B
$125K ﹤0.01%
2,822
-1,500
-35% -$63.9K
BWMCU
999
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$125K ﹤0.01%
12,196
– –
DTF
1000
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$123K ﹤0.01%
8,891
-56,596
-86% -$774K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.