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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
GRF
1101
Eagle Capital Growth Fund
GRF
$40M
$48K ﹤0.01%
+6,389
New +$47.6K
HSBC icon
1102
PUT
HSBC
HSBC
$365B
$48K ﹤0.01%
1,214
-1,068
-47% -$43K
IAF
1103
abrdn Australia Equity Fund
IAF
$122M
$47K ﹤0.01%
2,937
-23,679
-89% -$374K
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.57B
$47K ﹤0.01%
+399
New +$51.3K
MD icon
1105
PUT
Pediatrix Medical
MD
$2.18B
$46K ﹤0.01%
+1,700
New +$57K
NVAX icon
1106
Novavax
NVAX
$1.2B
$46K ﹤0.01%
4,256
+576
+16% +$18.2K
CTACW
1107
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$45K ﹤0.01%
70,000
– –
W icon
1108
PUT
Wayfair
W
$11.2B
$44K ﹤0.01%
300
-11,700
-98% -$1.53M
SIVB
1109
PUT
DELISTED
SVB Financial Group
SIVB
$44K ﹤0.01%
+200
New +$46.6K
LIND icon
1110
Lindblad Expeditions
LIND
$1.94B
$42K ﹤0.01%
+2,808
New +$38.2K
RBBN icon
1111
PUT
Ribbon Communications
RBBN
$377M
$42K ﹤0.01%
8,300
-13,900
-63% -$74.4K
ADSW
1112
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$42K ﹤0.01%
+1,500
New +$39K
FMCIW
1113
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$42K ﹤0.01%
96,825
– –
CSV icon
1114
PUT
Carriage Services
CSV
$641M
$40K ﹤0.01%
2,100
– –
IPOA.WS
1115
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$40K ﹤0.01%
50,303
– –
EMD
1116
Western Asset Emerging Markets Debt Fund
EMD
$609M
$39K ﹤0.01%
2,900
-29,536
-91% -$399K
MIN
1117
Aberdeen Intermediate Income Fund
MIN
$274M
$39K ﹤0.01%
+10,486
New +$39.1K
UIS icon
1118
PUT
Unisys
UIS
$209M
$39K ﹤0.01%
3,400
-22,600
-87% -$292K
GDP
1119
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$39K ﹤0.01%
2,939
– –
WRLSR
1120
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$39K ﹤0.01%
137,800
+80,000
+138% +$24.6K
STNLW
1121
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$39K ﹤0.01%
58,008
+54,675
+1,640% +$43.8K
IEV icon
1122
iShares Europe ETF
IEV
$1.67B
$38K ﹤0.01%
+889
New +$37.3K
BIOX icon
1123
Bioceres Crop Solutions
BIOX
$23M
$37K ﹤0.01%
+7,125
New +$53.5K
KNTK icon
1124
Kinetik
KNTK
$3.72B
$37K ﹤0.01%
634
+592
+1,410% +$43.8K
BWMCW
1125
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$37K ﹤0.01%
+100,000
New +$33K
43 44
45
46 47

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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.