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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$7.48M 0.1%
105,996
+80,996
+324% +$5.43M
BILI icon
102
PUT
Bilibili
BILI
$7.18B
$7.44M 0.1%
+457,300
New +$7.38M
CCI.PRA
103
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.43M 0.1%
6,190
-1,926
-24% -$2.27M
CHNGU
104
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$7.42M 0.1%
+129,800
New +$7.31M
LPT
105
DELISTED
Liberty Property Trust
LPT
$7.38M 0.1%
147,407
+46,594
+46% +$2.28M
MHK icon
106
CALL
Mohawk Industries
MHK
$6.9B
$7.37M 0.1%
50,000
-23,500
-32% -$3.25M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.01M 0.09%
+117,638
New +$6.88M
MTW icon
108
PUT
Manitowoc
MTW
$516M
$6.88M 0.09%
+386,500
New +$6.41M
WMC
109
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.78M 0.09%
+67,901
New +$6.9M
D icon
110
PUT
Dominion Energy
D
$62.5B
$6.7M 0.09%
+86,700
New +$6.61M
WTRU
111
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.69M 0.09%
+116,860
New +$6.49M
X
112
PUT
DELISTED
US Steel
X
$6.65M 0.09%
434,200
+414,200
+2,071% +$6.38M
TLT icon
113
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.64M 0.09%
50,000
+35,200
+238% +$4.47M
QLD icon
114
PUT
ProShares Ultra QQQ
QLD
$12.5B
$6.61M 0.09%
550,400
+9,600
+2% +$112K
CTOS icon
115
Custom Truck One Source
CTOS
$2.47B
$6.57M 0.09%
642,262
+492,762
+330% +$5.06M
CCI icon
116
PUT
Crown Castle
CCI
$32.7B
$6.52M 0.09%
+50,000
New +$6.43M
RPAI
117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.48M 0.08%
551,040
+38,868
+8% +$476K
TLRY icon
118
PUT
Tilray
TLRY
$479M
$6.48M 0.08%
+13,910
New +$6.65M
FXI icon
119
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.42M 0.08%
+150,000
New +$6.41M
EFC
120
Ellington Financial
EFC
$1.68B
$6.38M 0.08%
354,868
-216,113
-38% -$3.9M
RITM icon
121
Rithm Capital
RITM
$5.09B
$6.32M 0.08%
410,719
-211,280
-34% -$3.44M
FAS icon
122
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$6.09M 0.08%
+82,300
New +$5.72M
EFOR
123
Everforth Inc
EFOR
$845M
$6.06M 0.08%
+100,000
New +$6.01M
JNUG icon
124
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6M 0.08%
10,000
+8,000
+400% +$3.37M
WB icon
125
Weibo
WB
$1.9B
$5.98M 0.08%
+137,319
New +$7.7M
3 4
5
6 7

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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.