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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
HAS icon
1051
Hasbro
HAS
$13.4B
$70K ﹤0.01%
+598
New +$68.1K
HLT icon
1052
Hilton Worldwide
HLT
$72.5B
$70K ﹤0.01%
+760
New +$72.1K
HRB icon
1053
H&R Block
HRB
$5.61B
$70K ﹤0.01%
+2,997
New +$79.3K
LEG icon
1054
Leggett & Platt
LEG
$1.37B
$70K ﹤0.01%
+1,730
New +$67.9K
LKQ icon
1055
LKQ Corp
LKQ
$5.76B
$70K ﹤0.01%
+2,236
New +$61.2K
LOW icon
1056
Lowe's Companies
LOW
$118B
$70K ﹤0.01%
638
+309
+94% +$32.6K
TSCO icon
1057
Tractor Supply
TSCO
$15.8B
$70K ﹤0.01%
+3,900
New +$80.8K
EBAY icon
1058
eBay
EBAY
$50.4B
$69K ﹤0.01%
+1,794
New +$72K
MGM icon
1059
MGM Resorts International
MGM
$11.7B
$69K ﹤0.01%
+2,511
New +$72.1K
UIS icon
1060
PUT
Unisys
UIS
$230M
$69K ﹤0.01%
9,400
– –
APHA
1061
DELISTED
Aphria Inc. Common Shares
APHA
$69K ﹤0.01%
13,394
-42,706
-76% -$271K
RPLA.WS
1062
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$69K ﹤0.01%
92,500
– –
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68K ﹤0.01%
2,500
+1,500
+150% +$38.8K
IAG icon
1064
CALL
IAMGOLD
IAG
$8.42B
$67K ﹤0.01%
19,900
– –
TLND
1065
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$67K ﹤0.01%
+2,000
New +$74.3K
NJV
1066
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$65K ﹤0.01%
4,762
+2,787
+141% +$38.1K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$64K ﹤0.01%
1,980
-13,007
-87% -$418K
WW
1068
CALL
DELISTED
WW International
WW
$64K ﹤0.01%
1,700
– –
NEV
1069
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$64K ﹤0.01%
4,532
+1,522
+51% +$22.2K
TLI
1070
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$64K ﹤0.01%
6,832
-63,673
-90% -$607K
EHC icon
1071
Encompass Health
EHC
$11B
$63K ﹤0.01%
+1,260
New +$63.3K
NEE icon
1072
NextEra Energy
NEE
$183B
$63K ﹤0.01%
+1,088
New +$58.9K
PALL icon
1073
abrdn Physical Palladium Shares ETF
PALL
$635M
$63K ﹤0.01%
+2,000
New +$57.9K
BTRSW
1074
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$63K ﹤0.01%
+75,000
New +$62.8K
GIG.RT
1075
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$63K ﹤0.01%
71,800
-156,550
-69% -$96.6K
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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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.