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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
BCV
1276
Bancroft Fund
BCV
$130M
– –
-12,570
Closed -$281K
BE icon
1277
Bloom Energy
BE
$48.2B
– –
-30,000
Closed -$224K
BGR icon
1278
BlackRock Energy and Resources Trust
BGR
$410M
– –
-257,782
Closed -$3.08M
BLW icon
1279
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-26,355
Closed -$395K
BME icon
1280
BlackRock Health Sciences Trust
BME
$569M
– –
-19,425
Closed -$755K
BMRN icon
1281
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,622
Closed -$224K
BMRN icon
1282
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,700
Closed -$573K
BND icon
1283
Vanguard Total Bond Market
BND
$158B
– –
-42,403
Closed -$3.52M
BRK.B icon
1284
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-388
Closed -$82K
BST icon
1285
BlackRock Science and Technology Trust
BST
$1.53B
– –
-74,676
Closed -$2.38M
BBBY
1286
CALL
Bed Bath & Beyond
BBBY
$479M
– –
-320,638
Closed -$3.28M
C icon
1287
PUT
Citigroup
C
$213B
– –
-26,400
Closed -$1.85M
CAT icon
1288
Caterpillar
CAT
$361B
– –
-10,000
Closed -$1.36M
CB icon
1289
Chubb
CB
$140B
– –
-15,000
Closed -$2.21M
CCI icon
1290
PUT
Crown Castle
CCI
$34.6B
– –
-50,000
Closed -$6.52M
CCO icon
1291
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-52,097
Closed -$245K
CDP icon
1292
COPT Defense Properties
CDP
$4.32B
– –
-36,427
Closed -$960K
CEV
1293
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-15,285
Closed -$189K
CHY
1294
Calamos Convertible and High Income Fund
CHY
$978M
– –
-38,018
Closed -$419K
CII icon
1295
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-5,903
Closed -$93K
CIK
1296
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-138,060
Closed -$429K
CINF icon
1297
PUT
Cincinnati Financial
CINF
$27.8B
– –
-39,500
Closed -$4.09M
CL icon
1298
CALL
Colgate-Palmolive
CL
$74.8B
– –
-3,400
Closed -$243K
CL icon
1299
PUT
Colgate-Palmolive
CL
$74.8B
– –
-6,600
Closed -$473K
CLM icon
1300
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-17,959
Closed -$205K
50 51
52
53 54

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PF
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VPIM
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ACA
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IIM
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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.