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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
GLACW
1201
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$6K ﹤0.01%
65,000
– –
PES
1202
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
3,639
-171,843
-98% -$296K
BB icon
1203
CALL
BlackBerry
BB
$4.98B
$5K ﹤0.01%
500
-4,100
-89% -$34.5K
BLBD icon
1204
Blue Bird Corp
BLBD
$2.35B
$5K ﹤0.01%
301
– –
HOV icon
1205
CALL
Hovnanian Enterprises
HOV
$726M
$5K ﹤0.01%
+500
New +$8.13K
HYD icon
1206
VanEck High Yield Muni ETF
HYD
$4.43B
$5K ﹤0.01%
+89
New +$5.48K
PRTH icon
1207
Priority Technology Holdings
PRTH
$535M
$5K ﹤0.01%
+829
New +$5.52K
VLO icon
1208
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
62
– –
DSKE
1209
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
+1,000
New +$4.51K
NEV
1210
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
+428
New +$5.85K
GRUB
1211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
39
– –
MTFBW
1212
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$5K ﹤0.01%
+21,196
New +$35.7K
MBTF
1213
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
505
– –
BHC icon
1214
CALL
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
200
-400
-67% -$9.55K
EWW icon
1215
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
+100
New +$4.39K
LNG icon
1216
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
65
– –
TZA icon
1217
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$4K ﹤0.01%
1
-41
-98% -$176K
WHLR
1218
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
DSKE
1219
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
959
-128,567
-99% -$580K
CNACW
1220
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$4K ﹤0.01%
57,000
– –
BCACW
1221
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$4K ﹤0.01%
+24,101
New +$4.82K
BLNK icon
1222
Blink Charging
BLNK
$74.3M
$3K ﹤0.01%
1,190
-225,439
-99% -$599K
NVAX icon
1223
CALL
Novavax
NVAX
$1.2B
$3K ﹤0.01%
355
+55
+18% +$1.74K
WM icon
1224
Waste Management
WM
$90.6B
$3K ﹤0.01%
34
-34,769
-100% -$3.39M
NAV
1225
DELISTED
Navistar International
NAV
$3K ﹤0.01%
93
– –
47 48
49
50 51

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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 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.