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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
TWN
1126
Taiwan Fund
TWN
$470M
$36K ﹤0.01%
+2,150
New +$37K
BAC icon
1127
Bank of America
BAC
$439B
$35K ﹤0.01%
+1,239
New +$35.7K
GOEVW
1128
DELISTED
Canoo Inc. Warrant
GOEVW
$35K ﹤0.01%
+60,000
New +$32.4K
ETX
1129
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$34K ﹤0.01%
1,700
-10,242
-86% -$211K
GHY
1130
PGIM Global High Yield Fund
GHY
$480M
$34K ﹤0.01%
2,421
+2,221
+1,111% +$31.3K
META icon
1131
Meta Platforms (Facebook)
META
$1.51T
$34K ﹤0.01%
177
-3,914
-96% -$715K
LOW icon
1132
Lowe's Companies
LOW
$122B
$33K ﹤0.01%
329
-263
-44% -$27.7K
ACTTW
1133
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$33K ﹤0.01%
+50,000
New +$35.4K
TVTX icon
1134
PUT
Travere Therapeutics
TVTX
$5.2B
$32K ﹤0.01%
+1,600
New +$31.6K
WW
1135
CALL
DELISTED
WW International
WW
$32K ﹤0.01%
+1,700
New +$33.7K
FG
1136
DELISTED
FGL Holdings Ordinary Shares
FG
$32K ﹤0.01%
3,818
+2,000
+110% +$16.8K
TGI
1137
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
1,367
– –
CHK
1138
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
80
-73
-48% -$36.5K
TPGH.WS
1139
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$31K ﹤0.01%
+19,900
New +$29.1K
TWLVW
1140
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$31K ﹤0.01%
+145,000
New +$36.5K
HASI icon
1141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$30K ﹤0.01%
+1,100
New +$29.2K
BWMCW
1142
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$30K ﹤0.01%
49,000
-51,000
-51% -$24.8K
MOSC.WS
1143
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$30K ﹤0.01%
31,716
-50,100
-61% -$49.6K
INFN
1144
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$29K ﹤0.01%
10,000
-83,700
-89% -$315K
DSKE
1145
DELISTED
Daseke, Inc. Common Stock
DSKE
$29K ﹤0.01%
8,093
+7,134
+744% +$33.8K
PETX
1146
DELISTED
Aratana Therapeutics, Inc.
PETX
$29K ﹤0.01%
+5,676
New +$25.5K
INSM icon
1147
Insmed
INSM
$22.6B
$28K ﹤0.01%
+1,100
New +$30.6K
KNTK icon
1148
Kinetik
KNTK
$3.64B
$28K ﹤0.01%
772
+138
+22% +$6.87K
NXN
1149
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27K ﹤0.01%
+2,012
New +$27.3K
SCM icon
1150
Stellus Capital Investment Corp
SCM
$211M
$27K ﹤0.01%
+2,004
New +$28.3K
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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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.