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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
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
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
VNQ icon
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
RMG.WS
1226
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$5K ﹤0.01%
7,333
-70,500
-91% -$56.5K
LGC.WS
1227
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$5K ﹤0.01%
16,300
-5,000
-23% -$1.69K
KBLMW
1228
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$5K ﹤0.01%
64,200
+59,200
+1,184% +$7.95K
HHHHW
1229
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$5K ﹤0.01%
+40,000
New +$5.4K
BHC icon
1230
CALL
Bausch Health
BHC
$1.75B
$4K ﹤0.01%
200
– –
KHC icon
1231
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
175
– –
STRDW
1232
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$4K ﹤0.01%
13,196
-1,551
-11% -$997
GRUB
1233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
39
– –
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
434
– –
FET icon
1235
PUT
Forum Energy Technologies
FET
$578M
$3K ﹤0.01%
120
– –
MHF
1236
Western Asset Municipal High Income Fund
MHF
$151M
$3K ﹤0.01%
+400
New +$3.04K
OPK icon
1237
PUT
Opko Health
OPK
$1.02B
$3K ﹤0.01%
1,900
– –
DSKEW
1238
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
25,203
-3,944
-14% -$580
ANDAR
1239
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$3K ﹤0.01%
10,000
– –
CHTR icon
1240
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
6
– –
FET icon
1241
Forum Energy Technologies
FET
$578M
$2K ﹤0.01%
72
– –
FSLR icon
1242
First Solar
FSLR
$21.4B
$2K ﹤0.01%
39
– –
SDS icon
1243
CALL
ProShares UltraShort S&P500
SDS
$435M
$2K ﹤0.01%
4
-108
-96% -$81.5K
THC icon
1244
PUT
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
100
– –
ALACR
1245
DELISTED
Alberton Acquisition Corp Rights
ALACR
$2K ﹤0.01%
10,000
– –
NPN
1246
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$2K ﹤0.01%
+206
New +$3.02K
UCFC
1247
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
+202
New +$2K
FTF
1248
Franklin Limited Duration Income Trust
FTF
$231M
$1K ﹤0.01%
+200
New +$1.91K
GILD icon
1249
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
19
– –
LVS icon
1250
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
29
– –
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 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.