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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
EVY
1076
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$64K ﹤0.01%
4,994
-46,531
-90% -$593K
RPLA.WS
1077
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$64K ﹤0.01%
+92,500
New +$68.2K
GTE icon
1078
Gran Tierra Energy
GTE
$226M
$62K ﹤0.01%
3,980
– –
LHC.WS
1079
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$62K ﹤0.01%
+50,000
New +$69.7K
BGY icon
1080
BlackRock Enhanced International Dividend Trust
BGY
$513M
$61K ﹤0.01%
11,002
-112,554
-91% -$621K
FCRD
1081
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$61K ﹤0.01%
9,314
-24,153
-72% -$161K
MNP
1082
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$61K ﹤0.01%
4,130
-10,998
-73% -$161K
ROST icon
1083
Ross Stores
ROST
$80.5B
$60K ﹤0.01%
+606
New +$59.1K
CRAY
1084
DELISTED
Cray, Inc.
CRAY
$59K ﹤0.01%
+1,700
New +$52.6K
MD icon
1085
PUT
Pediatrix Medical
MD
$2.21B
$58K ﹤0.01%
2,300
+600
+35% +$16.1K
SRPT icon
1086
Sarepta Therapeutics
SRPT
$1.63B
$58K ﹤0.01%
388
-11
-3% -$1.34K
EGP icon
1087
EastGroup Properties
EGP
$11.3B
$57K ﹤0.01%
+500
New +$56.5K
VATE icon
1088
PUT
INNOVATE Corp
VATE
$106M
$57K ﹤0.01%
2,440
+1,850
+314% +$45.5K
SUPN icon
1089
Supernus Pharmaceuticals
SUPN
$2.77B
$56K ﹤0.01%
1,705
– –
IQI icon
1090
Invesco Quality Municipal Securities
IQI
$527M
$54K ﹤0.01%
+4,357
New +$53.1K
TWI icon
1091
Titan International
TWI
$530M
$54K ﹤0.01%
+11,100
New +$60.4K
LHC.U
1092
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$54K ﹤0.01%
5,000
– –
MZA
1093
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$54K ﹤0.01%
3,965
-25,354
-86% -$351K
MAT icon
1094
Mattel
MAT
$4.49B
$53K ﹤0.01%
4,731
-6,700
-59% -$78.7K
GRF
1095
Eagle Capital Growth Fund
GRF
$41.3M
$52K ﹤0.01%
6,598
+209
+3% +$1.6K
AT
1096
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
21,832
– –
GDX icon
1097
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$51K ﹤0.01%
2,000
-15,000
-88% -$330K
IPOA.WS
1098
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$51K ﹤0.01%
38,320
-11,983
-24% -$11.6K
HSBC icon
1099
PUT
HSBC
HSBC
$356B
$50K ﹤0.01%
1,200
-14
-1% -$586
VLT icon
1100
Invesco High Income Trust II
VLT
$65.2M
$50K ﹤0.01%
+3,457
New +$50.2K
42 43
44
45 46

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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 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.