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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
SIRI icon
1001
SiriusXM
SIRI
$10.4B
$87K ﹤0.01%
1,406
+520
+59% +$32K
ALTR
1002
CALL
DELISTED
Altair Engineering Inc
ALTR
$86K ﹤0.01%
+2,500
New +$93.2K
NAV
1003
DELISTED
Navistar International
NAV
$86K ﹤0.01%
3,093
– –
TACOW
1004
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$86K ﹤0.01%
125,056
+10,519
+9% +$15.3K
WB icon
1005
CALL
Weibo
WB
$1.99B
$85K ﹤0.01%
1,900
– –
TWNK
1006
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$83K ﹤0.01%
6,000
– –
AKS
1007
PUT
DELISTED
AK Steel Holding Corp
AKS
$83K ﹤0.01%
37,000
– –
CBLK
1008
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$83K ﹤0.01%
+3,203
New +$70.7K
VNO icon
1009
Vornado Realty Trust
VNO
$7.55B
$81K ﹤0.01%
1,276
-7,774
-86% -$489K
GDL
1010
GDL Fund
GDL
$91.8M
$80K ﹤0.01%
8,739
-463
-5% -$4.3K
DFBHW
1011
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$80K ﹤0.01%
+56,183
New +$80.2K
L icon
1012
Loews
L
$23.9B
$79K ﹤0.01%
+1,550
New +$80K
QCOM icon
1013
Qualcomm
QCOM
$160B
$79K ﹤0.01%
1,046
+409
+64% +$30.8K
HD icon
1014
Home Depot
HD
$332B
$78K ﹤0.01%
338
+310
+1,107% +$67.8K
HI
1015
DELISTED
Hillenbrand
HI
$77K ﹤0.01%
+2,500
New +$79.2K
TONX
1016
TON Strategy Co
TONX
$175M
$75K ﹤0.01%
9
-22
-71% -$277K
BBWI icon
1017
Bath & Body Works
BBWI
$4.02B
$74K ﹤0.01%
4,710
-9,875
-68% -$174K
COP icon
1018
ConocoPhillips
COP
$145B
$74K ﹤0.01%
1,310
– –
FL
1019
DELISTED
Foot Locker
FL
$74K ﹤0.01%
+1,724
New +$69.4K
GTE icon
1020
Gran Tierra Energy
GTE
$237M
$74K ﹤0.01%
5,980
+2,000
+50% +$29.2K
JWN
1021
DELISTED
Nordstrom
JWN
$73K ﹤0.01%
+2,176
New +$66.4K
PCEF icon
1022
Invesco CEF Income Composite ETF
PCEF
$797M
$73K ﹤0.01%
+3,237
New +$73.1K
ULTA icon
1023
Ulta Beauty
ULTA
$22.2B
$73K ﹤0.01%
+295
New +$90.5K
FIV
1024
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$73K ﹤0.01%
8,290
-91,900
-92% -$819K
AAP icon
1025
Advance Auto Parts
AAP
$3.39B
$72K ﹤0.01%
+440
New +$66.1K
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 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.