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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
DSKE
1176
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
+2,900
New +$13.1K
FG
1177
DELISTED
FGL Holdings Ordinary Shares
FG
$14K ﹤0.01%
1,818
-2,447
-57% -$19.4K
BLUE
1178
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
+7
New +$12.3K
CEV
1179
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$12K ﹤0.01%
1,032
-11,250
-92% -$132K
BFIIW
1180
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$12K ﹤0.01%
50,000
– –
FET icon
1181
PUT
Forum Energy Technologies
FET
$708M
$11K ﹤0.01%
+110
New +$12.1K
FTI icon
1182
TechnipFMC
FTI
$28.1B
$11K ﹤0.01%
683
-53,760
-99% -$909K
TBCH
1183
PUT
Turtle Beach Corp
TBCH
$243M
$11K ﹤0.01%
+1,000
New +$15.1K
STRDW
1184
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11K ﹤0.01%
13,507
+901
+7% +$687
WRLSW
1185
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$11K ﹤0.01%
55,800
+50,000
+862% +$13.2K
VEACW
1186
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$11K ﹤0.01%
50,333
+50,000
+15,015% +$17.1K
SPXS icon
1187
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$9K ﹤0.01%
+5
New +$12K
RBZ
1188
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$9K ﹤0.01%
771
-1,874
-71% -$21.5K
BRS
1189
PUT
DELISTED
Bristow Group, Inc.
BRS
$9K ﹤0.01%
8,200
-85,800
-91% -$187K
BSL
1190
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$8K ﹤0.01%
+530
New +$8.7K
DE icon
1191
Deere & Co
DE
$160B
$8K ﹤0.01%
51
-25,781
-100% -$4.12M
AMRWW
1192
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$8K ﹤0.01%
226,561
+15,713
+7% +$1.14K
DSKEW
1193
DELISTED
Daseke, Inc. Warrant
DSKEW
$7K ﹤0.01%
+24,225
New +$6.94K
LOACW
1194
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$7K ﹤0.01%
60,000
– –
ROSEW
1195
DELISTED
Rosehill Resources Inc.
ROSEW
$7K ﹤0.01%
+17,751
New +$7.83K
WFT
1196
CALL
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
10,500
-8,600
-45% -$5.95K
KMI icon
1197
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
344
– –
PFO
1198
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$6K ﹤0.01%
+608
New +$6.88K
ASAP
1199
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
+27
New +$6.46K
MFAC.WS
1200
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$6K ﹤0.01%
25,000
– –
46 47
48
49 50

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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.