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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1226
TPG RE Finance Trust
TRTX
$612M
$21K ﹤0.01%
2,513
-316,258
-99% -$2.3M
APHA
1227
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
4,900
– –
MFAC.WS
1228
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$21K ﹤0.01%
25,000
– –
CHD icon
1229
Church & Dwight Co
CHD
$23.4B
$20K ﹤0.01%
+267
New +$19.4K
ENDP
1230
PUT
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
6,000
– –
TOTAR
1231
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$20K ﹤0.01%
+68,995
New +$11.6K
CIT
1232
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
1,000
– –
ADBE icon
1233
Adobe
ADBE
$99.5B
$19K ﹤0.01%
+45
New +$16.7K
BSX icon
1234
Boston Scientific
BSX
$69.5B
$19K ﹤0.01%
+554
New +$20K
CCI icon
1235
Crown Castle
CCI
$33.3B
$19K ﹤0.01%
115
-2,885
-96% -$465K
MSFT icon
1236
Microsoft
MSFT
$3.45T
$19K ﹤0.01%
+98
New +$17.8K
PR
1237
Permian Resources
PR
$17.8B
$19K ﹤0.01%
22,400
-131,223
-85% -$115K
ANDAR
1238
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$19K ﹤0.01%
79,800
+69,800
+698% +$12.6K
NUM
1239
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$19K ﹤0.01%
1,445
+1,037
+254% +$13.9K
JE
1240
DELISTED
Just Energy Group Inc
JE
$19K ﹤0.01%
1,158
– –
IAF
1241
abrdn Australia Equity Fund
IAF
$122M
$18K ﹤0.01%
+1,393
New +$17.4K
MRCC
1242
DELISTED
Monroe Capital Corp
MRCC
$18K ﹤0.01%
+2,705
New +$19.9K
NVCR icon
1243
NovoCure
NVCR
$1.73B
$18K ﹤0.01%
304
-4,276
-93% -$281K
CDOR
1244
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$18K ﹤0.01%
4,500
– –
DOCU
1245
PUT
DocuSign
DOCU
$10.5B
$17K ﹤0.01%
+100
New +$12.6K
TDW icon
1246
Tidewater
TDW
$3.73B
$17K ﹤0.01%
3,076
+561
+22% +$3.19K
FSD
1247
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$17K ﹤0.01%
1,315
-5,412
-80% -$70.8K
CEM
1248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
1,089
-58,585
-98% -$942K
MIK
1249
PUT
DELISTED
Michaels Stores, Inc
MIK
$17K ﹤0.01%
2,500
– –
JHY
1250
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$17K ﹤0.01%
1,927
-2,918
-60% -$26.8K
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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SGA
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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.