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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
IFN
1076
Aberdeen India Fund
IFN
$501M
$62K ﹤0.01%
+3,033
New +$62K
REG icon
1077
Regency Centers
REG
$14.7B
$61K ﹤0.01%
+881
New +$58.6K
EFA icon
1078
iShares MSCI EAFE ETF
EFA
$78.5B
$59K ﹤0.01%
+910
New +$58.6K
LGI
1079
Lazard Global Total Return & Income Fund
LGI
$235M
$59K ﹤0.01%
3,776
-21,433
-85% -$340K
LLY icon
1080
Eli Lilly
LLY
$1.03T
$59K ﹤0.01%
+536
New +$59.7K
OI icon
1081
O-I Glass
OI
$1.13B
$58K ﹤0.01%
5,700
– –
PFE icon
1082
Pfizer
PFE
$142B
$58K ﹤0.01%
1,729
-22,509
-93% -$819K
VATE icon
1083
PUT
INNOVATE Corp
VATE
$111M
$58K ﹤0.01%
2,500
+60
+2% +$1.3K
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
+1,900
New +$64.2K
LACQW
1085
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$58K ﹤0.01%
+77,800
New +$58K
HPR
1086
DELISTED
HighPoint Resources Corporation
HPR
$58K ﹤0.01%
741
– –
MHO icon
1087
PUT
M/I Homes
MHO
$3.87B
$56K ﹤0.01%
1,500
– –
HYB
1088
DELISTED
New America High Income Fund, Inc.
HYB
$56K ﹤0.01%
+6,384
New +$56.1K
CC icon
1089
PUT
Chemours
CC
$2.57B
$55K ﹤0.01%
+3,700
New +$60.2K
CFFAW
1090
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$55K ﹤0.01%
85,054
+20,172
+31% +$12.2K
ORGO icon
1091
Organogenesis Holdings
ORGO
$315M
$54K ﹤0.01%
+8,312
New +$46.3K
INFN
1092
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$54K ﹤0.01%
10,000
– –
GDX icon
1093
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$53K ﹤0.01%
2,000
– –
ZNGA
1094
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
+9,200
New +$55.3K
ETV
1095
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$52K ﹤0.01%
+3,584
New +$53.5K
MD icon
1096
PUT
Pediatrix Medical
MD
$2.17B
$52K ﹤0.01%
2,300
– –
TWLVW
1097
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$52K ﹤0.01%
165,000
+20,000
+14% +$6.3K
ARDC
1098
Are Dynamic Credit Allocation Fund
ARDC
$296M
$51K ﹤0.01%
3,431
-80,781
-96% -$1.22M
BFH icon
1099
Bread Financial
BFH
$4.47B
$51K ﹤0.01%
501
-2,632
-84% -$297K
CRF
1100
Cornerstone Total Return Fund
CRF
$1.14B
$51K ﹤0.01%
4,779
-22,418
-82% -$249K
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 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.