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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1251
CALL
Bloom Energy
BE
$60.6B
– –
-300,000
Closed -$975K
BE icon
1252
PUT
Bloom Energy
BE
$60.6B
– –
-30,000
Closed -$97K
BGT icon
1253
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-180,932
Closed -$2.22M
BGY icon
1254
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-472,784
Closed -$2.57M
BHK icon
1255
BlackRock Core Bond Trust
BHK
$643M
– –
-82,129
Closed -$1.19M
BLBD icon
1256
Blue Bird Corp
BLBD
$2.35B
– –
-491
Closed -$9K
BOE icon
1257
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-217,475
Closed -$2.27M
BP icon
1258
CALL
BP
BP
$116B
– –
-250,000
Closed -$9.5M
BP icon
1259
PUT
BP
BP
$116B
– –
-150,000
Closed -$5.7M
BRW
1260
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-95,333
Closed -$898K
BTO
1261
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-59,360
Closed -$1.91M
BTT icon
1262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,345
Closed -$31K
BWG
1263
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-26,050
Closed -$315K
BXP icon
1264
Boston Properties
BXP
$11.2B
– –
-1,073
Closed -$139K
BZH icon
1265
PUT
Beazer Homes USA
BZH
$877M
– –
-79,100
Closed -$1.18M
C icon
1266
Citigroup
C
$222B
– –
-35,848
Closed -$2.48M
CC icon
1267
PUT
Chemours
CC
$2.5B
– –
-3,700
Closed -$55K
CDZI icon
1268
Cadiz
CDZI
$251M
– –
-37,312
Closed -$466K
CET
1269
Central Securities Corp
CET
$1.58B
– –
-16,199
Closed -$508K
CHR icon
1270
Cheer Holding
CHR
$3.47M
– –
-87
Closed -$1.32M
CME icon
1271
CME Group
CME
$96.3B
– –
-1,497
Closed -$316K
CMG icon
1272
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,250
Closed -$71K
CMU
1273
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-56,592
Closed -$265K
CNMD icon
1274
CONMED
CNMD
$1.39B
– –
-11,797
Closed -$1.13M
CP icon
1275
Canadian Pacific Kansas City
CP
$78.1B
– –
-60,000
Closed -$2.67M
49 50
51
52 53

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.