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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
OTIV
1201
DELISTED
OTI On Track Innovations Ltd
OTIV
$9K ﹤0.01%
30,000
– –
BLUE
1202
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
7
– –
GOGO icon
1203
Gogo Inc
GOGO
$525M
$8K ﹤0.01%
1,348
-363,500
-100% -$1.71M
IAG icon
1204
IAMGOLD
IAG
$8.05B
$8K ﹤0.01%
+2,366
New +$8.51K
SIG icon
1205
Signet Jewelers
SIG
$3.84B
$8K ﹤0.01%
511
-34,995
-99% -$550K
NESRW
1206
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$8K ﹤0.01%
21,672
-769
-3% -$391
ALACW
1207
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$8K ﹤0.01%
+72,445
New +$9.22K
DMTKW
1208
DELISTED
DermTech, Inc. Warrant
DMTKW
$8K ﹤0.01%
+67,000
New +$5.63K
HBM icon
1209
Hudbay
HBM
$9.76B
$7K ﹤0.01%
2,000
– –
KMI icon
1210
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
344
– –
SOLOW
1211
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$7K ﹤0.01%
16,139
+5,844
+57% +$3.23K
PAACW
1212
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$7K ﹤0.01%
+110,000
New +$12.7K
FXA icon
1213
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$6K ﹤0.01%
+100
New +$6.85K
GORV
1214
DELISTED
Lazydays
GORV
$6K ﹤0.01%
48
– –
MTUS icon
1215
PUT
Metallus
MTUS
$833M
$6K ﹤0.01%
+1,000
New +$6.56K
TDW.WS
1216
DELISTED
Tidewater Inc.
TDW.WS
$6K ﹤0.01%
8,754
+235
+3% +$230
NUM
1217
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$6K ﹤0.01%
473
-37,833
-99% -$530K
ROSEW
1218
DELISTED
Rosehill Resources Inc.
ROSEW
$6K ﹤0.01%
35,589
-6,482
-15% -$1.59K
UBNK
1219
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
+500
New +$6.75K
NXN
1220
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
388
-1,624
-81% -$22.6K
VLO icon
1221
Valero Energy
VLO
$89.5B
$5K ﹤0.01%
62
– –
WHLR
1222
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
DSKE
1223
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
2,100
-2,900
-58% -$8.15K
LOACW
1224
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$5K ﹤0.01%
60,000
– –
QEP
1225
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
1,500
-1,000
-40% -$4.76K
47 48
49
50 51

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.