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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
+1.52%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$16M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$28.4M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
+$17.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$14.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$13M |
| 5 |
Annaly Capital Management
NLY
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.22% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Industrials | 0.87% |
| 4 | Healthcare | 0.69% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Solar
FSLR
$26.4B
| $39K | ﹤0.01% |
598
+443
| +286% | +$29.4K |
|
1177
Marvell Technology
MRVL
$190B
| $39K | ﹤0.01% |
987
+379
| +62% | +$13.9K |
|
|
WIA
1178
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $39K | ﹤0.01% |
+3,275
| New | +$41.3K |
|
|
FLIR
1179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39K | ﹤0.01% |
+1,101
| New | +$42K |
|
|
CXO
1180
DELISTED
CONCHO RESOURCES INC.
CXO
| $39K | ﹤0.01% |
900
-600
| -40% | -$29.9K |
|
1181
Box
BOX
$4.38B
| $38K | ﹤0.01% |
2,240
-1,128
| -33% | -$20.8K |
|
1182
CarGurus
CARG
$3.26B
| $38K | ﹤0.01% |
+1,786
| New | +$45.7K |
|
|
DMF
1183
DELISTED
BNY Mellon Municipal Income
DMF
| $38K | ﹤0.01% |
+4,451
| New | +$38.1K |
|
1184
Fox Class A
FOXA
$26B
| $38K | ﹤0.01% |
+1,383
| New | +$36.6K |
|
1185
IQVIA
IQV
$38.1B
| $38K | ﹤0.01% |
+247
| New | +$38.7K |
|
1186
BlackRock MuniAssets Fund
MUA
$518M
| $38K | ﹤0.01% |
+2,813
| New | +$39.9K |
|
1187
Upwork
UPWK
$1.17B
| $38K | ﹤0.01% |
+2,203
| New | +$33K |
|
|
SNAXW
1188
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $38K | ﹤0.01% |
116,661
-205,955
| -64% | -$77.2K |
|
1189
PUT
Calumet Specialty Products
CLMT
$3.64B
| $37K | ﹤0.01% |
14,600
-273,500
| -95% | -$703K |
|
1190
Northern Trust
NTRS
$33.5B
| $37K | ﹤0.01% |
+486
| New | +$39K |
|
1191
PUT
SSR Mining
SSRM
$5.82B
| $37K | ﹤0.01% |
2,000
| – | – |
|
1192
Bioceres Crop Solutions
BIOX
$22.8M
| $36K | ﹤0.01% |
+6,803
| New | +$38.5K |
|
1193
Nasdaq
NDAQ
$52.7B
| $36K | ﹤0.01% |
+888
| New | +$37.9K |
|
1194
CALL
Sabre
SABR
$866M
| $36K | ﹤0.01% |
+5,600
| New | +$41.5K |
|
1195
Trip.com Group
TCOM
$29B
| $36K | ﹤0.01% |
1,177
-83,900
| -99% | -$2.38M |
|
1196
Dow Inc
DOW
$22B
| $35K | ﹤0.01% |
+756
| New | +$34K |
|
1197
Eaton
ETN
$174B
| $35K | ﹤0.01% |
+350
| New | +$34.2K |
|
1198
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $35K | ﹤0.01% |
2,529
+2,190
| +646% | +$30.7K |
|
1199
Oxford Square Capital
OXSQ
$158M
| $35K | ﹤0.01% |
+14,405
| New | +$38.7K |
|
1200
Team
TISI
$78.2M
| $35K | ﹤0.01% |
+646
| New | +$35K |
|
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Wolverine Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.
- Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
- Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
- Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
- Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
- Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
- Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
- Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.
Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.