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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
+1.52%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
976
Zimmer Biomet
ZBH
$18.8B
$120K ﹤0.01%
+913
New +$119K
NKG
977
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$120K ﹤0.01%
+9,856
New +$123K
MHK icon
978
Mohawk Industries
MHK
$8.97B
$117K ﹤0.01%
+1,201
New +$108K
BA icon
979
Boeing
BA
$184B
$116K ﹤0.01%
703
-1,022
-59% -$174K
NBO
980
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$116K ﹤0.01%
10,034
+1,951
+24% +$23.3K
DTE icon
981
CALL
DTE Energy
DTE
$29.1B
$115K ﹤0.01%
1,175
– –
IAG icon
982
PUT
IAMGOLD
IAG
$9.27B
$115K ﹤0.01%
30,100
– –
ILPT
983
Industrial Logistics Properties Trust
ILPT
$575M
$114K ﹤0.01%
5,256
– –
SDS icon
984
ProShares UltraShort S&P500
SDS
$394M
$114K ﹤0.01%
288
-634
-69% -$265K
STNG icon
985
Scorpio Tankers
STNG
$3.83B
$113K ﹤0.01%
10,255
– –
NKE icon
986
Nike
NKE
$62.3B
$112K ﹤0.01%
900
-781
-46% -$83.8K
REGN icon
987
Regeneron Pharmaceuticals
REGN
$79.5B
$112K ﹤0.01%
201
+196
+3,920% +$119K
SAMAU
988
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$112K ﹤0.01%
10,800
– –
CYH icon
989
PUT
Community Health Systems
CYH
$416M
$111K ﹤0.01%
26,500
-121,800
-82% -$537K
TJX icon
990
TJX Companies
TJX
$179B
$110K ﹤0.01%
+1,984
New +$107K
CHD icon
991
Church & Dwight Co
CHD
$24.5B
$109K ﹤0.01%
1,170
+903
+338% +$82K
GLO
992
Clough Global Opportunities Fund
GLO
$255M
$109K ﹤0.01%
11,760
+3,030
+35% +$28.4K
RTX icon
993
RTX Corp
RTX
$301B
$109K ﹤0.01%
+1,911
New +$116K
MLM icon
994
Martin Marietta Materials
MLM
$32.3B
$107K ﹤0.01%
456
-2,044
-82% -$442K
WTI icon
995
PUT
W&T Offshore
WTI
$497M
$107K ﹤0.01%
59,900
-69,000
-54% -$153K
MAT icon
996
Mattel
MAT
$4.21B
$106K ﹤0.01%
9,140
+4,136
+83% +$45.9K
CAR icon
997
CALL
Avis
CAR
$4.89B
$105K ﹤0.01%
4,000
– –
FCN icon
998
PUT
FTI Consulting
FCN
$4.17B
$105K ﹤0.01%
+1,000
New +$114K
HTT
999
High Templar Tech Ltd
HTT
$385M
$104K ﹤0.01%
84,172
– –
FCRD
1000
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K ﹤0.01%
42,054
+37,999
+937% +$121K
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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SGA
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.