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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
PRTH icon
1251
Priority Technology Holdings
PRTH
$535M
$1K ﹤0.01%
292
-537
-65% -$3.47K
UVE icon
1252
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
63
– –
WY icon
1253
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
39
-115,000
-100% -$3M
ABEOW
1254
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$1K ﹤0.01%
6,700
+4,901
+272% +$1.82K
AAPL icon
1255
Apple
AAPL
$4.54T
– –
-444
Closed -$21K
ADSK icon
1256
CALL
Autodesk
ADSK
$49.5B
– –
-600
Closed -$97K
ADSK icon
1257
Autodesk
ADSK
$49.5B
– –
-150
Closed -$24K
ADX icon
1258
Adams Diversified Equity Fund
ADX
$3.13B
– –
-4,321
Closed -$66K
AFMD
1259
DELISTED
Affimed
AFMD
– –
-20,000
Closed -$574K
AGG icon
1260
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-31,593
Closed -$3.52M
AGNC icon
1261
AGNC Investment
AGNC
$12.4B
– –
-12,200
Closed -$205K
AGO icon
1262
CALL
Assured Guaranty
AGO
$3.66B
– –
-70,000
Closed -$2.94M
AKAM icon
1263
Akamai
AKAM
$16.7B
$0 ﹤0.01%
+2
New +$174
AMCX icon
1264
CALL
AMC Global Media
AMCX
$492M
– –
-300
Closed -$16K
AMCX icon
1265
PUT
AMC Global Media
AMCX
$492M
– –
-16,800
Closed -$915K
AMT icon
1266
PUT
American Tower
AMT
$80.8B
– –
-20,000
Closed -$4.09M
APA icon
1267
APA Corp
APA
$13.2B
$0 ﹤0.01%
12
– –
APPS icon
1268
Digital Turbine
APPS
$975M
– –
-16,042
Closed -$80K
EFOR
1269
Everforth Inc
EFOR
$1.17B
– –
-100,000
Closed -$6.06M
AWF
1270
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-60
Closed –
AXP icon
1271
PUT
American Express
AXP
$227B
– –
-10,000
Closed -$1.23M
BA icon
1272
PUT
Boeing
BA
$171B
– –
-10,000
Closed -$3.64M
BABA icon
1273
CALL
Alibaba
BABA
$293B
– –
-100,000
Closed -$16.9M
BBWI icon
1274
PUT
Bath & Body Works
BBWI
$4.06B
– –
-57,397
Closed -$1.21M
BBY icon
1275
PUT
Best Buy
BBY
$18.2B
– –
-25,500
Closed -$1.78M
49 50
51
52 53

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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.