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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNACR
1226
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
30,000
+20,000
+200% +$3.07K
CHTR icon
1227
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
6
– –
VISN
1228
PUT
Vistance Networks Inc
VISN
$2.65B
$2K ﹤0.01%
+100
New +$2.1K
GHY
1229
PGIM Global High Yield Fund
GHY
$476M
$2K ﹤0.01%
+200
New +$2.76K
NEA icon
1230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2K ﹤0.01%
200
-34,719
-99% -$451K
TALO icon
1231
CALL
Talos Energy
TALO
$2.53B
$2K ﹤0.01%
+100
New +$2.17K
THC icon
1232
PUT
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
100
-91,100
-100% -$2.25M
AGFSW
1233
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
29,147
-74,518
-72% -$8.27K
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-266
-100% -$536K
HK
1235
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
1,604
-95,691
-98% -$155K
BBWI icon
1236
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
64
– –
GILD icon
1237
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
19
– –
LVS icon
1238
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
29
-40,161
-100% -$2.36M
RC
1239
Ready Capital
RC
$258M
$1K ﹤0.01%
+87
New +$1.33K
UVE icon
1240
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
63
– –
WY icon
1241
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
39
– –
SPPI
1242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
109
– –
ALACR
1243
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1K ﹤0.01%
+10,000
New +$1.91K
KBLMR
1244
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$1K ﹤0.01%
+5,000
New +$1.11K
HUNTW
1245
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$1K ﹤0.01%
2,250
– –
AA icon
1246
CALL
Alcoa
AA
$11.9B
– –
-1,500
Closed -$39K
AA icon
1247
Alcoa
AA
$11.9B
$0 ﹤0.01%
10
-540
-98% -$15.4K
AA icon
1248
PUT
Alcoa
AA
$11.9B
– –
-500
Closed -$13K
AAL icon
1249
American Airlines Group
AAL
$10.1B
– –
-7,345
Closed -$247K
AAL icon
1250
PUT
American Airlines Group
AAL
$10.1B
– –
-20,000
Closed -$642K
48 49
50
51 52

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.