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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
DSKE
1176
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$18K ﹤0.01%
5,000
+2,100
+72% +$9.95K
QEP
1177
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
2,500
– –
CBL
1178
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
+17,500
New +$20.2K
PACQW
1179
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$18K ﹤0.01%
17,500
-7,500
-30% -$8.21K
NCB
1180
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$18K ﹤0.01%
+1,151
New +$18.4K
SIG icon
1181
PUT
Signet Jewelers
SIG
$3.81B
$17K ﹤0.01%
1,000
-15,700
-94% -$337K
ASLEW
1182
DELISTED
AerSale Corp Warrants
ASLEW
$17K ﹤0.01%
50,000
-50,000
-50% -$17.1K
TKKSW
1183
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$17K ﹤0.01%
134,400
-100
-0.1% -$13
AMCX icon
1184
CALL
AMC Global Media
AMCX
$451M
$16K ﹤0.01%
300
– –
ENOV icon
1185
PUT
Enovis
ENOV
$1.7B
$16K ﹤0.01%
349
-3,718
-91% -$179K
OTEX icon
1186
Open Text
OTEX
$6.02B
$16K ﹤0.01%
+400
New +$15.9K
PFF icon
1187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
+437
New +$16K
GPAQW
1188
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$16K ﹤0.01%
+50,000
New +$15.7K
FG
1189
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$16K ﹤0.01%
2,000
-4,500
-69% -$37.7K
TKKSR
1190
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$16K ﹤0.01%
89,800
-200
-0.2% -$53
CNACR
1191
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$16K ﹤0.01%
90,000
+60,000
+200% +$11.1K
OPK icon
1192
Opko Health
OPK
$1.25B
$15K ﹤0.01%
6,336
-28,700
-82% -$62.6K
ADNWW
1193
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$14K ﹤0.01%
+50,000
New +$16.5K
WWE
1194
PUT
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
200
– –
STRDW
1195
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$14K ﹤0.01%
14,747
+1,240
+9% +$1K
FMCIW
1196
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$14K ﹤0.01%
21,925
-74,900
-77% -$38.9K
CTACW
1197
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$14K ﹤0.01%
20,000
-50,000
-71% -$33.3K
FOXA icon
1198
Fox Class A
FOXA
$24.2B
$13K ﹤0.01%
368
-12,400
-97% -$456K
FTI icon
1199
TechnipFMC
FTI
$28.9B
$13K ﹤0.01%
683
– –
GEO icon
1200
The GEO Group
GEO
$4.11B
$12K ﹤0.01%
+600
New +$12.7K
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
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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.