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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1076
PUT
DELISTED
Perficient Inc
PRFT
$46K ﹤0.01%
1,000
– –
JCP
1077
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
+41,800
New +$44.4K
WRLSR
1078
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$44K ﹤0.01%
153,375
– –
CKH
1079
DELISTED
Seacor Holdings Inc.
CKH
$44K ﹤0.01%
+1,036
New +$45.3K
AVP
1080
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
7,657
-359,500
-98% -$1.67M
SAIL
1081
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$42K ﹤0.01%
1,800
– –
NOW icon
1082
ServiceNow
NOW
$114B
$41K ﹤0.01%
735
– –
GRF
1083
Eagle Capital Growth Fund
GRF
$41.5M
$39K ﹤0.01%
4,878
-727
-13% -$5.75K
LNC icon
1084
Lincoln National
LNC
$8.8B
$39K ﹤0.01%
675
– –
PACK.WS
1085
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$39K ﹤0.01%
36,785
-1,800
-5% -$1.34K
FOLD
1086
DELISTED
Amicus Therapeutics
FOLD
$38K ﹤0.01%
3,951
– –
MGM icon
1087
MGM Resorts International
MGM
$11.7B
$38K ﹤0.01%
1,153
-1,358
-54% -$41.4K
SSRM icon
1088
PUT
SSR Mining
SSRM
$5.54B
$38K ﹤0.01%
2,000
-35,900
-95% -$559K
BSL
1089
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$37K ﹤0.01%
+2,329
New +$37.7K
TPC
1090
PUT
Tutor Perini Cor
TPC
$4.38B
$37K ﹤0.01%
2,900
-12,700
-81% -$196K
WYNN icon
1091
Wynn Resorts
WYNN
$10.5B
$36K ﹤0.01%
+260
New +$31.6K
EDTXW
1092
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$36K ﹤0.01%
+99,900
New +$26.3K
LCAHU
1093
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$34K ﹤0.01%
3,363
-446,637
-99% -$4.5M
SAMAW
1094
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$34K ﹤0.01%
90,100
– –
DDMXW
1095
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$34K ﹤0.01%
78,000
-2,000
-3% -$852
FIVN icon
1096
PUT
FIVE9
FIVN
$2.12B
$32K ﹤0.01%
+500
New +$30.6K
TDW.WS.B
1097
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$32K ﹤0.01%
+27,469
New +$28.4K
FTR
1098
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
36,041
– –
ACB
1099
Aurora Cannabis
ACB
$175M
$31K ﹤0.01%
+121
New +$45.1K
BIDU icon
1100
Baidu
BIDU
$36.5B
$31K ﹤0.01%
250
-4,003
-94% -$455K
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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.