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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
LNC.WS
1001
DELISTED
Lincoln National Corporation
LNC.WS
$142K ﹤0.01%
+2,558
New +$141K
DSE
1002
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$141K ﹤0.01%
2,824
+817
+41% +$39.7K
EQT icon
1003
EQT Corp
EQT
$33.3B
$140K ﹤0.01%
+6,752
New +$132K
XLNX
1004
DELISTED
Xilinx Inc
XLNX
$140K ﹤0.01%
1,105
+1,028
+1,335% +$115K
CX icon
1005
PUT
Cemex
CX
$17.1B
$139K ﹤0.01%
30,000
-216,800
-88% -$1.08M
VVV icon
1006
Valvoline
VVV
$4.9B
$139K ﹤0.01%
+7,500
New +$149K
ZEN
1007
PUT
DELISTED
ZENDESK INC
ZEN
$136K ﹤0.01%
+1,600
New +$117K
TACOW
1008
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$134K ﹤0.01%
100,730
-10,522
-9% -$16.1K
AGD
1009
abrdn Global Dynamic Dividend Fund
AGD
$318M
$129K ﹤0.01%
13,723
-17,603
-56% -$167K
OPI
1010
DELISTED
Office Properties Income Trust
OPI
$129K ﹤0.01%
+4,670
New +$141K
PG icon
1011
Procter & Gamble
PG
$336B
$129K ﹤0.01%
1,242
-16,860
-93% -$1.64M
JE
1012
DELISTED
Just Energy Group Inc
JE
$129K ﹤0.01%
1,158
– –
CXH
1013
DELISTED
MFS Investment Grade Municipal Trust
CXH
$128K ﹤0.01%
13,700
-32,968
-71% -$307K
INO icon
1014
PUT
Inovio Pharmaceuticals
INO
$55.7M
$126K ﹤0.01%
+2,833
New +$143K
NXP icon
1015
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$125K ﹤0.01%
+8,602
New +$124K
B
1016
CALL
Barrick Mining
B
$61.5B
$124K ﹤0.01%
9,100
– –
BWMCU
1017
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$123K ﹤0.01%
12,196
-87,804
-88% -$877K
FTF
1018
Franklin Limited Duration Income Trust
FTF
$231M
$121K ﹤0.01%
12,660
-8,375
-40% -$79.7K
LABD icon
1019
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$121K ﹤0.01%
+33
New +$160K
MQT
1020
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$115K ﹤0.01%
+9,410
New +$113K
QURE icon
1021
CALL
uniQure
QURE
$3.03B
$113K ﹤0.01%
+1,900
New +$84.9K
BSX icon
1022
Boston Scientific
BSX
$69.5B
$111K ﹤0.01%
+2,902
New +$111K
RDN icon
1023
Radian Group
RDN
$5.18B
$111K ﹤0.01%
+5,364
New +$104K
EA icon
1024
Electronic Arts
EA
$53B
$110K ﹤0.01%
1,091
+570
+109% +$54K
USWSW
1025
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$109K ﹤0.01%
108,509
+78,406
+260% +$59.9K
39 40
41
42 43

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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.