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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
TZA icon
1151
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$27K ﹤0.01%
8
+7
+700% +$26.8K
SAMAW
1152
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$27K ﹤0.01%
90,100
-9,900
-10% -$3.33K
NBO
1153
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$26K ﹤0.01%
+2,166
New +$26.6K
NJV
1154
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$26K ﹤0.01%
1,975
-564
-22% -$7.62K
ADSK icon
1155
Autodesk
ADSK
$50.1B
$24K ﹤0.01%
+150
New +$25.2K
NUGT icon
1156
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$24K ﹤0.01%
180
– –
HZNP
1157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
1,000
– –
GEO icon
1158
PUT
The GEO Group
GEO
$4.11B
$23K ﹤0.01%
1,100
– –
WRLSR
1159
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$23K ﹤0.01%
153,375
+15,575
+11% +$3.61K
DDMXW
1160
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$23K ﹤0.01%
80,000
– –
AAPL icon
1161
Apple
AAPL
$4.99T
$21K ﹤0.01%
+444
New +$21.6K
ENX
1162
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$21K ﹤0.01%
+1,810
New +$21.7K
PECKW
1163
DELISTED
The Peck Company, Inc. Warrants
PECKW
$21K ﹤0.01%
+109,769
New +$24.2K
KN icon
1164
PUT
Knowles
KN
$3.07B
$20K ﹤0.01%
+1,100
New +$19.4K
BIOX.WS
1165
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$20K ﹤0.01%
63,598
-7,652
-11% -$1.77K
ROSEW
1166
DELISTED
Rosehill Resources Inc.
ROSEW
$20K ﹤0.01%
42,071
+24,320
+137% +$11.9K
AVTR icon
1167
CALL
Avantor
AVTR
$8.48B
$19K ﹤0.01%
+1,000
New +$17.8K
PACK icon
1168
Ranpak Holdings
PACK
$550M
$19K ﹤0.01%
2,245
-250,631
-99% -$2.5M
NESRW
1169
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$19K ﹤0.01%
22,441
-339
-1% -$325
SUNS
1170
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$19K ﹤0.01%
+1,237
New +$20.7K
GRAF.WS
1171
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$19K ﹤0.01%
50,000
– –
LNC.WS
1172
DELISTED
Lincoln National Corporation
LNC.WS
$19K ﹤0.01%
310
-2,248
-88% -$137K
HTHT icon
1173
PUT
Huazhu Hotels Group
HTHT
$13.2B
$18K ﹤0.01%
+500
New +$18.7K
SPEM icon
1174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18K ﹤0.01%
530
-8,907
-94% -$316K
TTMI icon
1175
PUT
TTM Technologies
TTMI
$11.3B
$18K ﹤0.01%
+1,800
New +$19.9K
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 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.