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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX icon
1301
Bioceres Crop Solutions
BIOX
$20.6M
– –
-7,125
Closed -$37K
BKN
1302
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-23,928
Closed -$338K
BLNK icon
1303
Blink Charging
BLNK
$75.3M
– –
-1,190
Closed -$3K
BMY icon
1304
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-50,000
Closed -$2.38M
BMY icon
1305
Bristol-Myers Squibb
BMY
$130B
– –
-3,933
Closed -$187K
BNY
1306
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-53,519
Closed -$698K
BOE icon
1307
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-236,504
Closed -$2.53M
BRZU icon
1308
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-344
Closed -$337K
BSL
1309
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-530
Closed -$8K
BSX icon
1310
Boston Scientific
BSX
$69.1B
– –
-2,902
Closed -$111K
BTU icon
1311
Peabody Energy
BTU
$2.81B
– –
-22,423
Closed -$590K
BWA icon
1312
BorgWarner
BWA
$12.9B
– –
-51,120
Closed -$1.73M
CAT icon
1313
PUT
Caterpillar
CAT
$385B
– –
-400
Closed -$54K
CBOE icon
1314
Cboe Global Markets
CBOE
$31.3B
– –
-13,072
Closed -$1.25M
CCS icon
1315
PUT
Century Communities
CCS
$2.05B
– –
-31,100
Closed -$745K
CGBD icon
1316
Carlyle Secured Lending
CGBD
$714M
– –
-38,426
Closed -$556K
CHGG icon
1317
PUT
Chegg
CHGG
$121M
– –
-7,400
Closed -$282K
CHI
1318
Calamos Convertible Opportunities and Income Fund
CHI
$995M
– –
-261,271
Closed -$2.65M
CIEN icon
1319
CALL
Ciena
CIEN
$48.6B
– –
-19,100
Closed -$713K
CIEN icon
1320
Ciena
CIEN
$48.6B
– –
-17,548
Closed -$655K
CIEN icon
1321
PUT
Ciena
CIEN
$48.6B
– –
-22,300
Closed -$832K
CL icon
1322
Colgate-Palmolive
CL
$74.7B
– –
-10,735
Closed -$762K
CMPR icon
1323
Cimpress
CMPR
$2.42B
– –
-22,041
Closed -$1.98M
CMS icon
1324
CMS Energy
CMS
$23.2B
– –
-2,734
Closed -$151K
CNC icon
1325
CALL
Centene
CNC
$31.4B
– –
-89,000
Closed -$4.72M
51 52
53
54 55

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.