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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
LOW icon
1076
Lowe's Companies
LOW
$117B
$64K ﹤0.01%
592
-80,899
-99% -$8.07M
NRCG.WS
1077
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$64K ﹤0.01%
71,238
+3,051
+4% +$2.76K
DNOW icon
1078
DNOW Inc
DNOW
$2.58B
$63K ﹤0.01%
4,553
– –
BIG
1079
DELISTED
Big Lots, Inc.
BIG
$63K ﹤0.01%
+1,680
New +$54.8K
DUC
1080
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$63K ﹤0.01%
+7,414
New +$62.2K
PFE icon
1081
Pfizer
PFE
$143B
$61K ﹤0.01%
1,536
-6,033
-80% -$242K
SQQQ icon
1082
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$61K ﹤0.01%
2
-24
-92% -$742K
MEN
1083
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K ﹤0.01%
5,687
-147,153
-96% -$1.55M
SUPN icon
1084
Supernus Pharmaceuticals
SUPN
$2.59B
$59K ﹤0.01%
1,705
– –
SSO icon
1085
ProShares Ultra S&P500
SSO
$7.87B
$58K ﹤0.01%
4,000
-52,936
-93% -$721K
EZU icon
1086
iShare MSCI Eurozone ETF
EZU
$9.64B
$57K ﹤0.01%
+1,494
New +$56.1K
STX icon
1087
PUT
Seagate
STX
$194B
$57K ﹤0.01%
+1,200
New +$53.2K
ITCI
1088
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$56K ﹤0.01%
+4,600
New +$58.8K
SENS icon
1089
PUT
Senseonics Holdings Inc
SENS
$263M
$55K ﹤0.01%
1,130
+1,090
+2,725% +$57.9K
AT
1090
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
21,832
-6,000
-22% -$15.3K
CAT icon
1091
PUT
Caterpillar
CAT
$375B
$54K ﹤0.01%
400
-28,000
-99% -$3.72M
MTSC
1092
CALL
DELISTED
MTS Systems Corp
MTSC
$54K ﹤0.01%
+1,000
New +$50.8K
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$11.6B
$53K ﹤0.01%
+602
New +$55.8K
WDC icon
1094
PUT
Western Digital
WDC
$188B
$52K ﹤0.01%
+1,455
New +$49.8K
EPE
1095
DELISTED
EP Energy Corporation
EPE
$52K ﹤0.01%
203,073
– –
LHC.U
1096
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$51K ﹤0.01%
5,000
– –
FG
1097
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$51K ﹤0.01%
6,500
+4,000
+160% +$31.8K
JDD
1098
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$50K ﹤0.01%
4,833
-216,384
-98% -$2.21M
ILPT
1099
Industrial Logistics Properties Trust
ILPT
$575M
$49K ﹤0.01%
2,466
-4,820
-66% -$99.3K
GOGO icon
1100
PUT
Gogo Inc
GOGO
$565M
$48K ﹤0.01%
10,700
-53,400
-83% -$223K
42 43
44
45 46

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.