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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.45B
$7.78M 0.09%
549,097
-407,879
-43% -$5.65M
AGN
102
DELISTED
Allergan plc
AGN
$7.77M 0.09%
40,635
+8,331
+26% +$1.5M
AVP
103
PUT
DELISTED
Avon Products, Inc.
AVP
$7.75M 0.09%
1,373,600
– –
VTR icon
104
Ventas
VTR
$48.1B
$7.68M 0.09%
133,023
+131,386
+8,026% +$8.25M
ESRT icon
105
Empire State Realty Trust
ESRT
$976M
$7.51M 0.09%
537,946
+407,666
+313% +$5.72M
GNOG
106
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7.44M 0.09%
753,179
+573,179
+318% +$5.63M
SJIU
107
DELISTED
South Jersey Industries, Inc.
SJIU
$7.42M 0.09%
142,221
-47,503
-25% -$2.42M
ASTS icon
108
AST SpaceMobile
ASTS
$16.6B
$7.4M 0.09%
+750,000
New +$7.37M
CLVS
109
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$7.08M 0.08%
679,600
+263,300
+63% +$1.91M
WB icon
110
PUT
Weibo
WB
$1.95B
$7.07M 0.08%
152,500
– –
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
$6.95M 0.08%
511,388
-25,000
-5% -$317K
QID icon
112
ProShares UltraShort QQQ
QID
$292M
$6.86M 0.08%
14,590
+13,869
+1,924% +$7.43M
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
$6.85M 0.08%
+41,541
New +$7.31M
LEN icon
114
Lennar Class A
LEN
$21B
$6.82M 0.08%
+126,204
New +$7.2M
WMGI
115
PUT
DELISTED
Wright Medical Group Inc
WMGI
$6.81M 0.08%
223,300
+18,000
+9% +$471K
UTZ icon
116
Utz Brands
UTZ
$1.25B
$6.8M 0.08%
661,138
+415,808
+169% +$4.26M
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.64B
$6.7M 0.08%
314,086
+218,675
+229% +$4.9M
NFLX icon
118
PUT
Netflix
NFLX
$302B
$6.67M 0.08%
206,000
-215,000
-51% -$6.37M
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
$6.66M 0.08%
+88,953
New +$6.61M
LNW
120
PUT
DELISTED
Light & Wonder
LNW
$6.61M 0.08%
246,700
+1,200
+0.5% +$30.9K
FTV.PRA
121
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.55M 0.08%
6,719
-5,160
-43% -$4.8M
CSTM icon
122
Constellium
CSTM
$3.97B
$6.41M 0.07%
478,000
+90,000
+23% +$1.24M
W icon
123
PUT
Wayfair
W
$12.3B
$6.32M 0.07%
69,900
+53,600
+329% +$5M
CHMI
124
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$6.29M 0.07%
431,056
-369,300
-46% -$5.16M
AMD icon
125
CALL
Advanced Micro Devices
AMD
$748B
$6.19M 0.07%
135,000
+10,500
+8% +$387K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.