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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
SEE
1051
PUT
DELISTED
Sealed Air
SEE
$85K ﹤0.01%
2,000
+1,500
+300% +$66K
BRACR
1052
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$85K ﹤0.01%
+202,500
New +$68.6K
HTT
1053
High Templar Tech Ltd
HTT
$377M
$84K ﹤0.01%
+11,200
New +$77.2K
SPAQ.WS
1054
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$83K ﹤0.01%
+93,700
New +$90.4K
BRK.B icon
1055
Berkshire Hathaway Class B
BRK.B
$1.11T
$82K ﹤0.01%
388
-100,000
-100% -$20.7M
WB icon
1056
CALL
Weibo
WB
$1.95B
$82K ﹤0.01%
1,900
-28,100
-94% -$1.58M
WHF icon
1057
WhiteHorse Finance
WHF
$139M
$82K ﹤0.01%
6,012
+4,578
+319% +$65.2K
APPS icon
1058
Digital Turbine
APPS
$1.02B
$80K ﹤0.01%
+16,042
New +$64.5K
PNI
1059
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$80K ﹤0.01%
+6,975
New +$79.7K
COP icon
1060
ConocoPhillips
COP
$139B
$79K ﹤0.01%
1,310
– –
MHN
1061
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$76K ﹤0.01%
5,831
-78,461
-93% -$1.03M
MR
1062
DELISTED
Montage Resources Corporation Common Stock
MR
$76K ﹤0.01%
+12,500
New +$125K
NEA icon
1063
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$75K ﹤0.01%
5,434
+5,234
+2,617% +$70.3K
NUO
1064
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$75K ﹤0.01%
5,061
-15,355
-75% -$227K
MO icon
1065
Altria Group
MO
$125B
$74K ﹤0.01%
+1,568
New +$82.1K
CCC.WS
1066
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$74K ﹤0.01%
+15,500
New +$57.8K
JSD
1067
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$74K ﹤0.01%
+4,726
New +$74K
RMG.WS
1068
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$73K ﹤0.01%
+77,833
New +$73.8K
JHY
1069
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$73K ﹤0.01%
+7,500
New +$74.6K
MMDMR
1070
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$71K ﹤0.01%
+247,900
New +$71.1K
CEE
1071
Central and Eastern Europe Fund
CEE
$136M
$69K ﹤0.01%
+2,543
New +$64.7K
DNOW icon
1072
DNOW Inc
DNOW
$2.53B
$67K ﹤0.01%
4,553
– –
IAG icon
1073
CALL
IAMGOLD
IAG
$8.24B
$67K ﹤0.01%
19,900
– –
HPR
1074
DELISTED
HighPoint Resources Corporation
HPR
$67K ﹤0.01%
741
– –
ADX icon
1075
Adams Diversified Equity Fund
ADX
$3.08B
$66K ﹤0.01%
4,321
-160,154
-97% -$2.4M
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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GI
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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.