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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
OPK icon
1051
Opko Health
OPK
$985M
$91K ﹤0.01%
35,036
+32,400
+1,229% +$98.1K
GTE icon
1052
Gran Tierra Energy
GTE
$265M
$90K ﹤0.01%
3,980
– –
GWPH
1053
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$89K ﹤0.01%
+531
New +$79K
LUV icon
1054
PUT
Southwest Airlines
LUV
$22B
$88K ﹤0.01%
1,700
-59,800
-97% -$3.15M
COP icon
1055
ConocoPhillips
COP
$147B
$87K ﹤0.01%
1,310
-18,702
-93% -$1.26M
ECF
1056
Ellsworth Growth & Income Fund
ECF
$166M
$87K ﹤0.01%
9,152
+8,852
+2,951% +$82.5K
UQM
1057
DELISTED
UQM Technologies, Inc.
UQM
$86K ﹤0.01%
+52,544
New +$79.7K
HP icon
1058
Helmerich & Payne
HP
$3.45B
$83K ﹤0.01%
1,500
-23,500
-94% -$1.28M
PATK icon
1059
Patrick Industries
PATK
$2.74B
$82K ﹤0.01%
2,720
– –
SLG icon
1060
SL Green Realty
SLG
$3.76B
$82K ﹤0.01%
+949
New +$82.2K
NVAX icon
1061
PUT
Novavax
NVAX
$1.2B
$81K ﹤0.01%
7,400
-825
-10% -$26K
HPR
1062
DELISTED
HighPoint Resources Corporation
HPR
$81K ﹤0.01%
741
-152
-17% -$20.2K
GIG.RT
1063
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$81K ﹤0.01%
+125,000
New +$39.9K
NEBUW
1064
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$80K ﹤0.01%
107,700
+98,000
+1,010% +$89.8K
OPK icon
1065
PUT
Opko Health
OPK
$985M
$78K ﹤0.01%
30,000
-36,000
-55% -$109K
GRA
1066
CALL
DELISTED
W.R. Grace & Co.
GRA
$78K ﹤0.01%
1,000
-73,800
-99% -$5.44M
JMM icon
1067
Nuveen Multi-Market Income Fund
JMM
$54.6M
$76K ﹤0.01%
+10,865
New +$75.9K
TZA icon
1068
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$73K ﹤0.01%
19
– –
TTM
1069
DELISTED
Tata Motors Limited
TTM
$70K ﹤0.01%
+5,587
New +$69.8K
IAG icon
1070
CALL
IAMGOLD
IAG
$8.2B
$69K ﹤0.01%
+19,900
New +$69.7K
VKI icon
1071
Invesco Advantage Municipal Income Trust II
VKI
$396M
$69K ﹤0.01%
6,467
-18,805
-74% -$198K
MKC icon
1072
McCormick & Company Non-Voting
MKC
$13.7B
$68K ﹤0.01%
+904
New +$61K
NYV
1073
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$68K ﹤0.01%
+4,940
New +$68.6K
MOSC.WS
1074
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$66K ﹤0.01%
81,816
– –
CPB icon
1075
PUT
Campbell Soup
CPB
$6.55B
$64K ﹤0.01%
+1,700
New +$60K
41 42
43
44 45

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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 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.