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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
CSFL
1026
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$109K ﹤0.01%
+4,601
New +$114K
OI icon
1027
O-I Glass
OI
$1.1B
$108K ﹤0.01%
5,700
– –
SAMAU
1028
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$108K ﹤0.01%
10,800
-50,000
-82% -$501K
OMAD.WS
1029
DELISTED
One Madison Corporation
OMAD.WS
$108K ﹤0.01%
+94,438
New +$84.3K
BGB
1030
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$107K ﹤0.01%
7,524
-89,170
-92% -$1.28M
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
$107K ﹤0.01%
+3,672
New +$103K
EOI
1032
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$106K ﹤0.01%
7,431
-220,065
-97% -$3.07M
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
$105K ﹤0.01%
800
– –
NXC
1034
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$104K ﹤0.01%
7,376
+3,652
+98% +$50.5K
DDMXU
1035
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$101K ﹤0.01%
10,000
– –
CNC icon
1036
Centene
CNC
$30.7B
$99K ﹤0.01%
1,866
-130,392
-99% -$7.91M
IVH
1037
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$98K ﹤0.01%
7,292
-110,087
-94% -$1.46M
BHBK
1038
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$98K ﹤0.01%
4,118
-950
-19% -$22.3K
LXP icon
1039
LXP Industrial Trust
LXP
$3.57B
$96K ﹤0.01%
2,140
+866
+68% +$39.5K
GFF icon
1040
Griffon
GFF
$3.95B
$95K ﹤0.01%
5,158
– –
MU icon
1041
CALL
Micron Technology
MU
$930B
$95K ﹤0.01%
2,300
-25,000
-92% -$966K
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
$95K ﹤0.01%
+153
New +$85.6K
BFY
1043
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$95K ﹤0.01%
7,049
-41,614
-86% -$544K
CX icon
1044
Cemex
CX
$17.1B
$94K ﹤0.01%
20,413
-140,000
-87% -$701K
BMS
1045
DELISTED
Bemis
BMS
$94K ﹤0.01%
1,700
– –
ERX icon
1046
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$93K ﹤0.01%
410
-480
-54% -$101K
SDS icon
1047
CALL
ProShares UltraShort S&P500
SDS
$415M
$93K ﹤0.01%
+112
New +$102K
GAIN icon
1048
Gladstone Investment Corp
GAIN
$643M
$92K ﹤0.01%
7,946
-17,520
-69% -$197K
HLF icon
1049
Herbalife
HLF
$1.29B
$92K ﹤0.01%
+1,755
New +$101K
CURO
1050
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$92K ﹤0.01%
+9,200
New +$100K
40 41
42
43 44

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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.