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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
1151
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$25K ﹤0.01%
180
– –
SLNG icon
1152
Stabilis Solutions
SLNG
$89.4M
$23K ﹤0.01%
+3,589
New +$22K
STNLW
1153
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$23K ﹤0.01%
57,808
– –
AMR icon
1154
Alpha Metallurgical Resources
AMR
$1.77B
$22K ﹤0.01%
+790
New +$27.5K
CBL
1155
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
17,500
– –
KNTK icon
1156
Kinetik
KNTK
$3.72B
$21K ﹤0.01%
772
– –
VFC icon
1157
VF Corp
VFC
$5.92B
$21K ﹤0.01%
+237
New +$20.2K
DFBHU
1158
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$21K ﹤0.01%
2,000
-198,000
-99% -$2.11M
GPAQW
1159
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$20K ﹤0.01%
50,000
– –
ARE icon
1160
Alexandria Real Estate Equities
ARE
$9.37B
$19K ﹤0.01%
+129
New +$19.1K
VISN
1161
Vistance Networks Inc
VISN
$2.61B
$19K ﹤0.01%
+1,665
New +$21.4K
MFM
1162
Aberdeen Municipal Income Fund
MFM
$221M
$19K ﹤0.01%
+2,816
New +$19.8K
OIH icon
1163
PUT
VanEck Oil Services ETF
OIH
$1.97B
$19K ﹤0.01%
85
-6,735
-99% -$1.74M
GRAF.WS
1164
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$19K ﹤0.01%
50,000
– –
ALGRW
1165
DELISTED
Allegro Merger Corp Warrant
ALGRW
$19K ﹤0.01%
84,000
+34,000
+68% +$8.2K
IAU icon
1166
iShares Gold Trust
IAU
$62.8B
$18K ﹤0.01%
+650
New +$18.3K
TVTX icon
1167
PUT
Travere Therapeutics
TVTX
$5.17B
$18K ﹤0.01%
1,600
– –
ASLEW
1168
DELISTED
AerSale Corp Warrants
ASLEW
$18K ﹤0.01%
40,000
-10,000
-20% -$3.9K
PACQW
1169
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$18K ﹤0.01%
17,500
– –
ADNWW
1170
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$17K ﹤0.01%
50,000
– –
CVRS
1171
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
+4,000
New +$14.5K
ECPG icon
1172
PUT
Encore Capital Group
ECPG
$2.01B
$16K ﹤0.01%
+500
New +$17.6K
HTHT icon
1173
PUT
Huazhu Hotels Group
HTHT
$13.3B
$16K ﹤0.01%
500
– –
PPLT
1174
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$16K ﹤0.01%
+2,000
New +$16.6K
PYN
1175
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$16K ﹤0.01%
+1,755
New +$16.9K
45 46
47
48 49

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.