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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
TRMT
976
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$111K ﹤0.01%
22,905
-5,446
-19% -$24.8K
SAMAU
977
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$111K ﹤0.01%
10,800
– –
NFC.WS
978
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$110K ﹤0.01%
+110,000
New +$115K
GNL icon
979
Global Net Lease
GNL
$1.86B
$109K ﹤0.01%
5,626
– –
KSM
980
DELISTED
DWS Strategic Municipal Income Trust
KSM
$108K ﹤0.01%
+9,087
New +$109K
INVA icon
981
PUT
Innoviva
INVA
$1.57B
$106K ﹤0.01%
10,100
-91,300
-90% -$1.09M
LHC.WS
982
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$105K ﹤0.01%
142,500
+92,500
+185% +$80.7K
BZM
983
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$104K ﹤0.01%
+7,244
New +$105K
CX icon
984
Cemex
CX
$17.2B
$103K ﹤0.01%
26,413
+6,000
+29% +$22K
DDMXU
985
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$103K ﹤0.01%
10,000
– –
OSG
986
Octave Specialty Group
OSG
$250M
$100K ﹤0.01%
5,132
-22,734
-82% -$418K
KERNW
987
DELISTED
Akerna Corp Warrant
KERNW
$100K ﹤0.01%
137,022
-7,684
-5% -$10.9K
JFKKR
988
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$100K ﹤0.01%
+231,240
New +$106K
MU icon
989
CALL
Micron Technology
MU
$988B
$98K ﹤0.01%
2,300
– –
EGF
990
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$98K ﹤0.01%
+7,633
New +$99.4K
NYV
991
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$98K ﹤0.01%
+6,934
New +$101K
BE icon
992
PUT
Bloom Energy
BE
$61B
$97K ﹤0.01%
+30,000
New +$224K
TALO.WS
993
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$97K ﹤0.01%
99,615
-12,871
-11% -$17.6K
EMAN
994
DELISTED
eMagin Corporation
EMAN
$96K ﹤0.01%
248,200
-198,200
-44% -$81.7K
RCKT icon
995
PUT
Rocket Pharmaceuticals
RCKT
$351M
$92K ﹤0.01%
+7,900
New +$98K
FTACW
996
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$91K ﹤0.01%
+75,000
New +$105K
TEI
997
Templeton Emerging Markets Income Fund
TEI
$314M
$90K ﹤0.01%
+9,930
New +$96.2K
VNTR
998
DELISTED
Venator Materials PLC
VNTR
$90K ﹤0.01%
+36,954
New +$118K
JE
999
DELISTED
Just Energy Group Inc
JE
$90K ﹤0.01%
1,158
– –
DNI
1000
DELISTED
Dividend and Income Fund
DNI
$89K ﹤0.01%
7,451
-29,745
-80% -$344K
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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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.