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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
BROGR
1001
DELISTED
Twelve Seas Investment Company Rights
BROGR
$121K ﹤0.01%
+417,800
New +$119K
IWN icon
1002
iShares Russell 2000 Value ETF
IWN
$14.5B
$120K ﹤0.01%
1,000
-4,100
-80% -$495K
LABD icon
1003
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$118K ﹤0.01%
33
– –
GIG.RT
1004
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$118K ﹤0.01%
228,350
+103,350
+83% +$47.4K
DLR icon
1005
CALL
Digital Realty Trust
DLR
$71.5B
$117K ﹤0.01%
1,000
-27,500
-96% -$3.28M
MX icon
1006
PUT
Magnachip Semiconductor
MX
$118M
$117K ﹤0.01%
11,400
-105,400
-90% -$963K
MYN icon
1007
BlackRock MuniYield New York Quality Fund
MYN
$375M
$117K ﹤0.01%
9,262
-32,377
-78% -$407K
TRMT
1008
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$117K ﹤0.01%
28,351
-19,513
-41% -$138K
IGF icon
1009
iShares Global Infrastructure ETF
IGF
$10.9B
$115K ﹤0.01%
+2,492
New +$113K
PRU icon
1010
Prudential Financial
PRU
$43B
$115K ﹤0.01%
1,145
-746
-39% -$74.4K
GNL icon
1011
Global Net Lease
GNL
$1.86B
$110K ﹤0.01%
5,626
+4,821
+599% +$91.8K
ILPT
1012
Industrial Logistics Properties Trust
ILPT
$603M
$109K ﹤0.01%
5,256
+2,790
+113% +$55.4K
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
$109K ﹤0.01%
800
– –
SAMAU
1014
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$109K ﹤0.01%
10,800
– –
VWO icon
1015
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107K ﹤0.01%
2,520
-42,186
-94% -$1.77M
EIM
1016
Eaton Vance Municipal Bond Fund
EIM
$493M
$106K ﹤0.01%
+8,529
New +$106K
IEMG icon
1017
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$106K ﹤0.01%
2,068
-34,514
-94% -$1.76M
NAV
1018
DELISTED
Navistar International
NAV
$106K ﹤0.01%
3,093
+3,000
+3,226% +$99.6K
LIND icon
1019
Lindblad Expeditions
LIND
$1.95B
$104K ﹤0.01%
5,821
+3,013
+107% +$49.5K
P
1020
PUT
Everpure Inc
P
$24.3B
$103K ﹤0.01%
+6,800
New +$133K
KSS icon
1021
Kohl's
KSS
$2.16B
$102K ﹤0.01%
+2,166
New +$131K
DDMXU
1022
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$102K ﹤0.01%
10,000
– –
CURO
1023
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$101K ﹤0.01%
9,200
– –
INO icon
1024
PUT
Inovio Pharmaceuticals
INO
$84.7M
$99K ﹤0.01%
2,833
– –
RGT
1025
Royce Global Value Trust
RGT
$97.1M
$99K ﹤0.01%
+9,470
New +$97.7K
39 40
41
42 43

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.