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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
HPS
1101
John Hancock Preferred Income Fund III
HPS
$456M
$31K ﹤0.01%
+1,647
New +$31.5K
NUGT icon
1102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$31K ﹤0.01%
180
– –
VGM icon
1103
Invesco Trust Investment Grade Municipals
VGM
$553M
$31K ﹤0.01%
+2,459
New +$31.4K
WY icon
1104
Weyerhaeuser
WY
$16.9B
$31K ﹤0.01%
1,038
+999
+2,562% +$29K
TDW.WS
1105
DELISTED
Tidewater Inc.
TDW.WS
$31K ﹤0.01%
57,749
+48,995
+560% +$33.3K
LOTZW
1106
DELISTED
CarLotz, Inc. Warrant
LOTZW
$31K ﹤0.01%
42,700
-7,300
-15% -$5.21K
PAACW
1107
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$31K ﹤0.01%
210,000
+100,000
+91% +$12.1K
HERZ
1108
Herzfeld Credit Income Fund
HERZ
$30.7M
$30K ﹤0.01%
+586
New +$29.9K
DK icon
1109
Delek US
DK
$4.15B
$30K ﹤0.01%
900
– –
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.5B
$30K ﹤0.01%
+232
New +$31K
CAMP
1111
PUT
DELISTED
CalAmp Corp.
CAMP
$30K ﹤0.01%
139
-2,078
-94% -$506K
ZNGA
1112
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
+5,000
New +$30.9K
SCPE.WS
1113
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$30K ﹤0.01%
+31,250
New +$33.8K
HST icon
1114
Host Hotels & Resorts
HST
$17.2B
$29K ﹤0.01%
1,590
-141,092
-99% -$2.44M
NUO
1115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$29K ﹤0.01%
+1,905
New +$29.7K
MHF
1116
Western Asset Municipal High Income Fund
MHF
$152M
$28K ﹤0.01%
3,781
+3,381
+845% +$25.7K
TKKSR
1117
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$28K ﹤0.01%
115,198
+60,400
+110% +$15.5K
BWMCW
1118
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$27K ﹤0.01%
45,096
-1,804
-4% -$1.35K
SUI icon
1119
Sun Communities
SUI
$15.3B
$26K ﹤0.01%
+174
New +$27.1K
MDR
1120
DELISTED
McDermott International
MDR
$26K ﹤0.01%
39,024
-81,300
-68% -$104K
MMLP icon
1121
PUT
Martin Midstream Partners
MMLP
$93.1M
$25K ﹤0.01%
+6,300
New +$27.6K
FLLCR
1122
DELISTED
Fellazo Inc. Right
FLLCR
$25K ﹤0.01%
+150,000
New +$26.5K
ALSN icon
1123
PUT
Allison Transmission
ALSN
$9.57B
$24K ﹤0.01%
+500
New +$23.2K
SCM icon
1124
Stellus Capital Investment Corp
SCM
$216M
$24K ﹤0.01%
1,731
-8,056
-82% -$113K
VISN
1125
Vistance Networks Inc
VISN
$2.64B
$23K ﹤0.01%
1,665
– –
43 44
45
46 47

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OIA
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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 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.