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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
(+3%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-33.12%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.6M |
| 2 |
Rithm Capital
RITM
|
+$22.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Weibo
WB
$1.95B
| $6.82M | 0.09% |
152,500
-45,200
| -23% | -$1.91M |
|
102
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $6.69M | 0.08% |
553,600
+3,200
| +0.6% | +$39.2K |
|
|
LPRO
103
Open Lending Corp
LPRO
$373M
| $6.58M | 0.08% |
644,900
+459,900
| +249% | +$4.68M |
|
|
X
104
PUT
DELISTED
US Steel
X
| $6.5M | 0.08% |
562,900
+128,700
| +30% | +$1.66M |
|
105
AdaptHealth
AHCO
$1.52B
| $6.48M | 0.08% |
636,848
+536,848
| +537% | +$5.48M |
|
106
CALL
ProShares Ultra S&P500
SSO
$7.75B
| $6.46M | 0.08% |
402,400
+30,400
| +8% | +$483K |
|
107
PUT
First Majestic Silver
AG
$7.73B
| $6.4M | 0.08% |
704,600
+13,600
| +2% | +$133K |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.29M | 0.08% |
68,729
+39,863
| +138% | +$3.64M |
|
109
PUT
Manitowoc
MTW
$521M
| $6.27M | 0.08% |
501,400
+114,900
| +30% | +$1.73M |
|
|
CZR
110
DELISTED
Caesars Entertainment Corporation
CZR
| $6.25M | 0.08% |
+536,388
| New | +$6.29M |
|
|
ORC
111
Orchid Island Capital
ORC
$1.31B
| $6.23M | 0.08% |
+216,625
| New | +$6.57M |
|
|
NPAUU
112
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $6.21M | 0.08% |
+615,000
| New | +$6.18M |
|
113
iShares China Large-Cap ETF
FXI
$4.27B
| $6.11M | 0.08% |
153,637
-148,865
| -49% | -$6.04M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $6.09M | 0.08% |
88,565
+36,666
| +71% | +$2.35M |
|
|
AVP
115
PUT
DELISTED
Avon Products, Inc.
AVP
| $6.04M | 0.08% |
1,373,600
-29,000
| -2% | -$122K |
|
116
CALL
American Express
AXP
$226B
| $5.91M | 0.08% |
+50,000
| New | +$6.13M |
|
117
KNOT Offshore Partners
KNOP
$353M
| $5.83M | 0.07% |
305,387
+46,113
| +18% | +$880K |
|
118
United Parcel Service
UPS
$89.3B
| $5.75M | 0.07% |
+48,000
| New | +$5.49M |
|
119
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $5.72M | 0.07% |
204,300
| – | – |
|
120
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$359M
| $5.71M | 0.07% |
10,000
| – | – |
|
121
PUT
BP
BP
$108B
| $5.7M | 0.07% |
150,000
+111,868
| +293% | +$4.27M |
|
|
122
Weibo
WB
$1.95B
| $5.7M | 0.07% |
127,315
-10,004
| -7% | -$424K |
|
123
American Homes 4 Rent
AMH
$12.2B
| $5.69M | 0.07% |
219,786
+108,848
| +98% | +$2.73M |
|
124
PUT
Chevron
CVX
$375B
| $5.64M | 0.07% |
+47,600
| New | +$5.78M |
|
|
PAYA
125
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.49M | 0.07% |
545,083
+445,083
| +445% | +$4.43M |
|
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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.