Wolverine Asset Management Portfolio holdings
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 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
+$15.6M |
| 4 |
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% |
Similar funds
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.