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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
SMM
1126
DELISTED
Salient Midstream & MLP Fund
SMM
$36K ﹤0.01%
4,013
-56,603
-93% -$503K
ACP
1127
abrdn Income Credit Strategies Fund
ACP
$635M
$35K ﹤0.01%
3,068
-93,002
-97% -$1.05M
CNX icon
1128
CNX Resources
CNX
$5.3B
$35K ﹤0.01%
3,300
– –
SAMAW
1129
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$35K ﹤0.01%
+100,000
New +$37.5K
HOS
1130
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$35K ﹤0.01%
28,600
-97,200
-77% -$147K
GTYHW
1131
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$35K ﹤0.01%
58,479
+9,337
+19% +$6.31K
UAA icon
1132
Under Armour
UAA
$2.84B
$34K ﹤0.01%
1,611
– –
NJV
1133
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$33K ﹤0.01%
2,539
-7,301
-74% -$94.7K
ASLEW
1134
DELISTED
AerSale Corp Warrants
ASLEW
$32K ﹤0.01%
+100,000
New +$29.8K
PRFT
1135
PUT
DELISTED
Perficient Inc
PRFT
$30K ﹤0.01%
+1,100
New +$29K
ALGN icon
1136
PUT
Align Technology
ALGN
$12.1B
$28K ﹤0.01%
100
-11,400
-99% -$2.72M
OSG
1137
Octave Specialty Group
OSG
$243M
$28K ﹤0.01%
1,584
-24,427
-94% -$467K
NIQ
1138
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$28K ﹤0.01%
+2,184
New +$27.9K
TKKSR
1139
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$28K ﹤0.01%
90,000
– –
PACQW
1140
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$27K ﹤0.01%
25,000
– –
TGI
1141
DELISTED
Triumph Group
TGI
$26K ﹤0.01%
1,367
– –
THWWW
1142
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
+17,021
New +$25.3K
HZNP
1143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
+1,000
New +$23.7K
BBK
1144
DELISTED
Blackrock Municipal Bond Trust
BBK
$26K ﹤0.01%
+1,822
New +$25.9K
BHV icon
1145
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$25K ﹤0.01%
1,595
+1,555
+3,888% +$24.5K
NESRW
1146
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$25K ﹤0.01%
+22,780
New +$21.5K
JCP
1147
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
17,347
-16,400
-49% -$23.1K
SEE
1148
PUT
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
+500
New +$20.8K
SPE
1149
Special Opportunities Fund
SPE
$139M
$23K ﹤0.01%
+1,800
New +$22.4K
AIF
1150
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$23K ﹤0.01%
1,605
-75,840
-98% -$1.1M
44 45
46
47 48

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.