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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
FOLD
1101
DELISTED
Amicus Therapeutics
FOLD
$49K ﹤0.01%
+3,951
New +$50.1K
SIRI icon
1102
SiriusXM
SIRI
$10.7B
$49K ﹤0.01%
886
-11,039
-93% -$628K
QCOM icon
1103
Qualcomm
QCOM
$172B
$48K ﹤0.01%
637
-12,565
-95% -$920K
SHLL.WS
1104
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$48K ﹤0.01%
+75,000
New +$54.4K
LSEAW
1105
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$47K ﹤0.01%
+139,600
New +$47.7K
VVV icon
1106
Valvoline
VVV
$5.13B
$47K ﹤0.01%
2,410
-5,090
-68% -$94K
ADSW
1107
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$47K ﹤0.01%
1,500
– –
EVV
1108
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$46K ﹤0.01%
+3,680
New +$46.5K
GLQ
1109
Clough Global Equity Fund
GLQ
$152M
$46K ﹤0.01%
3,670
-18,050
-83% -$234K
PACK.WS
1110
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$46K ﹤0.01%
+38,585
New +$49.4K
GDX icon
1111
VanEck Gold Miners ETF
GDX
$22.7B
$44K ﹤0.01%
1,744
-25,400
-94% -$560K
GOGO icon
1112
PUT
Gogo Inc
GOGO
$550M
$42K ﹤0.01%
10,700
– –
MHO icon
1113
PUT
M/I Homes
MHO
$3.89B
$42K ﹤0.01%
+1,500
New +$42.3K
NEV
1114
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$42K ﹤0.01%
3,010
+2,582
+603% +$36.3K
NPV icon
1115
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$41K ﹤0.01%
3,210
-19,916
-86% -$256K
SENS icon
1116
PUT
Senseonics Holdings Inc
SENS
$256M
$41K ﹤0.01%
1,015
-115
-10% -$4.86K
SM icon
1117
SM Energy
SM
$7.11B
$41K ﹤0.01%
+3,300
New +$47.9K
UAA icon
1118
Under Armour
UAA
$3.04B
$40K ﹤0.01%
1,611
– –
VST.WS.A
1119
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$40K ﹤0.01%
20,861
-47,502
-69% -$98.4K
STNLW
1120
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$40K ﹤0.01%
57,808
-200
-0.3% -$139
GSG icon
1121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$38K ﹤0.01%
+2,433
New +$38.8K
MVSTW
1122
DELISTED
Microvast Holdings Warrants
MVSTW
$38K ﹤0.01%
+49,300
New +$34.9K
CFFAW
1123
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$38K ﹤0.01%
+64,882
New +$35.8K
DSU icon
1124
BlackRock Debt Strategies Fund
DSU
$592M
$37K ﹤0.01%
3,439
-24,080
-88% -$259K
LOTZW
1125
DELISTED
CarLotz, Inc. Warrant
LOTZW
$37K ﹤0.01%
+50,000
New +$42.2K
43 44
45
46 47

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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.