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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
MFAC.WS
1226
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$7K ﹤0.01%
25,000
– –
PRTH icon
1227
Priority Technology Holdings
PRTH
$567M
$6K ﹤0.01%
829
– –
DSKEW
1228
DELISTED
Daseke, Inc. Warrant
DSKEW
$6K ﹤0.01%
29,147
+4,922
+20% +$1.48K
GRUB
1229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
39
– –
LGC.WS
1230
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$6K ﹤0.01%
21,300
-55,400
-72% -$15.8K
GLACW
1231
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$6K ﹤0.01%
65,000
– –
BHC icon
1232
CALL
Bausch Health
BHC
$1.69B
$5K ﹤0.01%
200
– –
HD icon
1233
Home Depot
HD
$343B
$5K ﹤0.01%
28
-28,538
-100% -$5.69M
OPLN
1234
Openlane
OPLN
$4.27B
$5K ﹤0.01%
+214
New +$4.61K
KHC icon
1235
Kraft Heinz
KHC
$32.4B
$5K ﹤0.01%
175
-10,000
-98% -$315K
NOV icon
1236
NOV
NOV
$7.11B
$5K ﹤0.01%
244
-25,000
-99% -$604K
PHUN icon
1237
Phunware
PHUN
$43.8M
$5K ﹤0.01%
36
-1,513
-98% -$460K
UPRO icon
1238
ProShares UltraPro S&P 500
UPRO
$5.12B
$5K ﹤0.01%
220
-19,308
-99% -$498K
VLO icon
1239
Valero Energy
VLO
$88.7B
$5K ﹤0.01%
62
– –
MBTF
1240
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
505
– –
XYNPW
1241
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$5K ﹤0.01%
+24,703
New +$4.81K
FAX
1242
abrdn Asia-Pacific Income Fund
FAX
$595M
$4K ﹤0.01%
+167
New +$4.13K
FET icon
1243
Forum Energy Technologies
FET
$593M
$4K ﹤0.01%
+72
New +$6.85K
IRWD icon
1244
PUT
Ironwood Pharmaceuticals
IRWD
$626M
$4K ﹤0.01%
+400
New +$4.48K
LNG icon
1245
Cheniere Energy
LNG
$52.8B
$4K ﹤0.01%
65
– –
OPK icon
1246
PUT
Opko Health
OPK
$1.25B
$4K ﹤0.01%
1,900
-28,100
-94% -$61.3K
WHLR
1247
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
SOLOW
1248
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$4K ﹤0.01%
+10,295
New +$7.36K
WPX
1249
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
434
-50,000
-99% -$622K
CNACW
1250
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$4K ﹤0.01%
67,000
+10,000
+18% +$675
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
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CG
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SGA
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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.