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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
GLRE icon
1101
PUT
Greenlight Captial
GLRE
$552M
$51K ﹤0.01%
+4,900
New +$46.2K
AT
1102
DELISTED
Atlantic Power Corporation
AT
$51K ﹤0.01%
21,832
– –
F icon
1103
Ford
F
$59.3B
$50K ﹤0.01%
+5,500
New +$52.2K
KMX icon
1104
CarMax
KMX
$8.33B
$50K ﹤0.01%
+570
New +$48.9K
AZO icon
1105
AutoZone
AZO
$49.1B
$48K ﹤0.01%
+45
New +$50.4K
STOR
1106
DELISTED
STORE Capital Corporation
STOR
$48K ﹤0.01%
1,289
-41,872
-97% -$1.5M
ADSW
1107
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$48K ﹤0.01%
1,500
– –
LSEAW
1108
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$47K ﹤0.01%
148,102
+8,502
+6% +$2.74K
GOEVW
1109
DELISTED
Canoo Inc. Warrant
GOEVW
$47K ﹤0.01%
60,000
– –
TRNE.WS
1110
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$47K ﹤0.01%
+60,000
New +$44.9K
MR
1111
DELISTED
Montage Resources Corporation Common Stock
MR
$47K ﹤0.01%
12,500
– –
SUPN icon
1112
Supernus Pharmaceuticals
SUPN
$2.65B
$46K ﹤0.01%
1,705
– –
ACTTW
1113
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$46K ﹤0.01%
50,000
– –
SHLL.WS
1114
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$45K ﹤0.01%
75,000
– –
WRLSR
1115
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$45K ﹤0.01%
153,375
– –
GRF
1116
Eagle Capital Growth Fund
GRF
$41.5M
$44K ﹤0.01%
5,605
-993
-15% -$7.93K
HEQ
1117
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$43K ﹤0.01%
3,167
-16,903
-84% -$235K
FMCIW
1118
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$42K ﹤0.01%
71,198
+49,273
+225% +$29K
GHY
1119
PGIM Global High Yield Fund
GHY
$476M
$41K ﹤0.01%
2,908
+487
+20% +$7K
EQR icon
1120
Equity Residential
EQR
$25.2B
$40K ﹤0.01%
469
-16,604
-97% -$1.36M
LNC icon
1121
Lincoln National
LNC
$8.8B
$40K ﹤0.01%
675
-56,435
-99% -$3.38M
NKE icon
1122
Nike
NKE
$62.7B
$40K ﹤0.01%
+428
New +$36.7K
SEE
1123
DELISTED
Sealed Air
SEE
$40K ﹤0.01%
+972
New +$41.2K
CTACW
1124
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$40K ﹤0.01%
46,000
+26,000
+130% +$21.3K
OCSI
1125
DELISTED
Oaktree Strategic Income Corporation
OCSI
$39K ﹤0.01%
+4,770
New +$39.4K
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 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.