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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
GSAH.WS
1026
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$99K ﹤0.01%
+80,000
New +$119K
CC icon
1027
Chemours
CC
$2.57B
$98K ﹤0.01%
4,100
– –
OI icon
1028
O-I Glass
OI
$1.39B
$98K ﹤0.01%
5,700
– –
ADSK icon
1029
CALL
Autodesk
ADSK
$50.1B
$97K ﹤0.01%
600
-15,100
-96% -$2.54M
ELV icon
1030
Elevance Health
ELV
$83.7B
$96K ﹤0.01%
+343
New +$93.7K
MRCC
1031
DELISTED
Monroe Capital Corp
MRCC
$95K ﹤0.01%
+8,275
New +$99.1K
TTM
1032
DELISTED
Tata Motors Limited
TTM
$95K ﹤0.01%
8,183
+2,596
+46% +$35.3K
CII icon
1033
BlackRock Enhanced Captial and Income Fund
CII
$980M
$93K ﹤0.01%
+5,903
New +$93.2K
FMN
1034
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$92K ﹤0.01%
6,701
-13,888
-67% -$189K
OMER icon
1035
Omeros
OMER
$816M
$91K ﹤0.01%
5,800
-133,877
-96% -$2.4M
RDFN
1036
DELISTED
Redfin
RDFN
$91K ﹤0.01%
+5,111
New +$98K
UIS icon
1037
PUT
Unisys
UIS
$250M
$91K ﹤0.01%
9,400
+6,000
+176% +$61.9K
CMPR icon
1038
PUT
Cimpress
CMPR
$2.43B
$90K ﹤0.01%
1,000
-16,500
-94% -$1.48M
PATK icon
1039
Patrick Industries
PATK
$2.91B
$89K ﹤0.01%
2,720
– –
WDAY icon
1040
Workday
WDAY
$39.4B
$89K ﹤0.01%
434
-645
-60% -$130K
MU icon
1041
CALL
Micron Technology
MU
$927B
$88K ﹤0.01%
2,300
– –
FDEU
1042
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$88K ﹤0.01%
6,332
-20,208
-76% -$284K
AKS
1043
PUT
DELISTED
AK Steel Holding Corp
AKS
$87K ﹤0.01%
+37,000
New +$86.1K
CX icon
1044
Cemex
CX
$17.3B
$86K ﹤0.01%
20,413
– –
LUV icon
1045
PUT
Southwest Airlines
LUV
$22.7B
$86K ﹤0.01%
1,700
– –
SDS icon
1046
CALL
ProShares UltraShort S&P500
SDS
$422M
$86K ﹤0.01%
112
– –
TWNK
1047
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$86K ﹤0.01%
+6,000
New +$80.4K
GWPH
1048
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$86K ﹤0.01%
500
-1,800
-78% -$311K
UQM
1049
DELISTED
UQM Technologies, Inc.
UQM
$86K ﹤0.01%
52,544
– –
GDL
1050
GDL Fund
GDL
$91.7M
$85K ﹤0.01%
+9,202
New +$86K
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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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.