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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
LGC.WS
1151
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$23K ﹤0.01%
76,700
– –
FG
1152
PUT
DELISTED
FGL Holdings Ordinary Shares
FG
$23K ﹤0.01%
+3,000
New +$23.8K
TKKSW
1153
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$23K ﹤0.01%
134,500
– –
OMER icon
1154
PUT
Omeros
OMER
$857M
$22K ﹤0.01%
1,300
– –
DDMXW
1155
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$22K ﹤0.01%
80,000
+10,000
+14% +$2.46K
F icon
1156
Ford
F
$58.5B
$21K ﹤0.01%
2,500
-123,948
-98% -$1.06M
GEO icon
1157
PUT
The GEO Group
GEO
$4.13B
$21K ﹤0.01%
+1,100
New +$23.6K
TXN icon
1158
PUT
Texas Instruments
TXN
$252B
$21K ﹤0.01%
+200
New +$20.7K
TWM icon
1159
ProShares UltraShort Russell2000
TWM
$44.3M
$20K ﹤0.01%
+68
New +$22.2K
WHF icon
1160
WhiteHorse Finance
WHF
$137M
$20K ﹤0.01%
+1,434
New +$20K
PARR icon
1161
PUT
Par Pacific Holdings
PARR
$4.31B
$19K ﹤0.01%
1,100
– –
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
2,500
– –
BIOX.WS
1163
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$19K ﹤0.01%
+71,250
New +$17.1K
OTIV
1164
DELISTED
OTI On Track Innovations Ltd
OTIV
$19K ﹤0.01%
30,000
– –
AMCX icon
1165
CALL
AMC Global Media
AMCX
$492M
$17K ﹤0.01%
+300
New +$18.4K
NUGT icon
1166
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$17K ﹤0.01%
+180
New +$17.4K
WWE
1167
PUT
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
200
– –
GRAF.WS
1168
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$16K ﹤0.01%
50,000
– –
BCACR
1169
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$16K ﹤0.01%
+48,203
New +$12.9K
GNL icon
1170
Global Net Lease
GNL
$1.84B
$15K ﹤0.01%
+805
New +$15.4K
T icon
1171
PUT
AT&T
T
$159B
$15K ﹤0.01%
662
-1,854
-74% -$42.6K
REV
1172
DELISTED
Revlon, Inc.
REV
$15K ﹤0.01%
798
-1,802
-69% -$43.6K
GORV
1173
DELISTED
Lazydays
GORV
$14K ﹤0.01%
103
-106
-51% -$19K
VATE icon
1174
PUT
INNOVATE Corp
VATE
$111M
$14K ﹤0.01%
+590
New +$18.4K
WYNN icon
1175
Wynn Resorts
WYNN
$10.3B
$14K ﹤0.01%
123
-98
-44% -$11.7K
45 46
47
48 49

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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 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.