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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
1176
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$34K ﹤0.01%
17,200
-16,000
-48% -$31.4K
TY icon
1177
TRI-Continental Corp
TY
$1.86B
$34K ﹤0.01%
1,388
-97,832
-99% -$2.31M
IVH
1178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$34K ﹤0.01%
3,075
-11,110
-78% -$121K
TGI
1179
PUT
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
3,700
– –
XRAY icon
1180
Dentsply Sirona
XRAY
$2.8B
$33K ﹤0.01%
+756
New +$32K
IGICW
1181
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$33K ﹤0.01%
100,000
– –
SCPE.WS
1182
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$33K ﹤0.01%
31,250
– –
ARLP icon
1183
PUT
Alliance Resource Partners
ARLP
$3.33B
$32K ﹤0.01%
10,000
– –
PZC
1184
DELISTED
PIMCO California Municipal Income Fund III
PZC
$32K ﹤0.01%
3,236
-61,624
-95% -$601K
ETFC
1185
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
661
-26,808
-98% -$1.15M
BIOX.WS
1186
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$32K ﹤0.01%
153,980
+40,585
+36% +$9.59K
DXC icon
1187
DXC Technology
DXC
$1.83B
$31K ﹤0.01%
+1,895
New +$30.1K
ERX icon
1188
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$31K ﹤0.01%
2,098
– –
FSLY icon
1189
Fastly Inc
FSLY
$3.61B
$31K ﹤0.01%
+365
New +$14.4K
SFTW.U
1190
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$31K ﹤0.01%
3,000
– –
SAQNW
1191
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$31K ﹤0.01%
34,975
– –
DCF
1192
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$31K ﹤0.01%
+4,084
New +$29.4K
PANW icon
1193
Palo Alto Networks
PANW
$275B
$30K ﹤0.01%
+786
New +$27.7K
PAYC icon
1194
Paycom
PAYC
$7.84B
$30K ﹤0.01%
97
-155
-62% -$41.3K
BIDU icon
1195
Baidu
BIDU
$38.3B
$29K ﹤0.01%
250
– –
HD icon
1196
Home Depot
HD
$333B
$29K ﹤0.01%
118
-5,082
-98% -$1.16M
LOW icon
1197
Lowe's Companies
LOW
$117B
$29K ﹤0.01%
+219
New +$25K
ORLY icon
1198
O'Reilly Automotive
ORLY
$73.3B
$29K ﹤0.01%
+1,050
New +$27.4K
ZG icon
1199
Zillow
ZG
$8.07B
$29K ﹤0.01%
517
– –
BROG
1200
DELISTED
Brooge Energy
BROG
$28K ﹤0.01%
3,332
-5,775
-63% -$62.5K
46 47
48
49 50

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VPIM
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SGA
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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.