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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
KBLMR
1176
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$16K ﹤0.01%
93,753
+88,753
+1,775% +$19.6K
GLACW
1177
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$16K ﹤0.01%
85,000
+20,000
+31% +$1.97K
F icon
1178
PUT
Ford
F
$60.9B
$15K ﹤0.01%
+1,700
New +$16.1K
INO icon
1179
PUT
Inovio Pharmaceuticals
INO
$85.6M
$14K ﹤0.01%
600
-2,233
-79% -$67.9K
SENS icon
1180
PUT
Senseonics Holdings Inc
SENS
$254M
$14K ﹤0.01%
745
-270
-27% -$6.54K
VST.WS.A
1181
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$14K ﹤0.01%
7,019
-13,842
-66% -$25.8K
WWE
1182
PUT
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
200
– –
CBL
1183
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
11,100
– –
TPGH.WS
1184
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$14K ﹤0.01%
8,923
-10,977
-55% -$17.6K
CMI icon
1185
Cummins
CMI
$83.6B
$13K ﹤0.01%
+81
New +$13K
OPK icon
1186
Opko Health
OPK
$1.02B
$13K ﹤0.01%
6,336
– –
DSKE
1187
DELISTED
Daseke, Inc. Common Stock
DSKE
$13K ﹤0.01%
5,399
-2,694
-33% -$7.58K
BLNKW
1188
DELISTED
Blink Charging Co. Warrant
BLNKW
$13K ﹤0.01%
30,210
+8,294
+38% +$4.24K
GPOR
1189
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
+5,000
New +$16.7K
TKKSR
1190
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$13K ﹤0.01%
54,798
-35,002
-39% -$7.46K
TKKSW
1191
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$12K ﹤0.01%
134,400
– –
SMH icon
1192
VanEck Semiconductor ETF
SMH
$60.8B
$11K ﹤0.01%
200
– –
NCLH icon
1193
Norwegian Cruise Line
NCLH
$9.53B
$10K ﹤0.01%
+211
New +$10.7K
BLBD icon
1194
Blue Bird Corp
BLBD
$2.29B
$9K ﹤0.01%
491
– –
RL icon
1195
Ralph Lauren
RL
$22.4B
$9K ﹤0.01%
+104
New +$10.3K
BFIIW
1196
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$9K ﹤0.01%
50,000
– –
NVTA
1197
PUT
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+500
New +$11.8K
MFAC.WS
1198
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$9K ﹤0.01%
25,000
– –
PAACR
1199
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$9K ﹤0.01%
+48,826
New +$9.35K
AKS
1200
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
3,993
– –
46 47
48
49 50

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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.