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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
CMI icon
1301
PUT
Cummins
CMI
$83.6B
– –
-10,000
Closed -$1.71M
CTOS icon
1302
Custom Truck One Source
CTOS
$2.21B
– –
-642,262
Closed -$6.57M
CW icon
1303
Curtiss-Wright
CW
$25.1B
– –
-20,000
Closed -$2.54M
CXH
1304
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-15,842
Closed -$151K
DAL icon
1305
CALL
Delta Air Lines
DAL
$56.7B
– –
-15,200
Closed -$862K
DAL icon
1306
PUT
Delta Air Lines
DAL
$56.7B
– –
-16,500
Closed -$936K
DBC icon
1307
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,968
Closed -$156K
DD icon
1308
CALL
DuPont de Nemours
DD
$18.6B
– –
-246,967
Closed -$23.3M
DD icon
1309
PUT
DuPont de Nemours
DD
$18.6B
– –
-407,097
Closed -$38.4M
DE icon
1310
PUT
Deere & Co
DE
$165B
– –
-10,000
Closed -$1.66M
DIAX
1311
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-47,811
Closed -$841K
DLR icon
1312
CALL
Digital Realty Trust
DLR
$69.6B
– –
-1,000
Closed -$117K
DRH icon
1313
Diamondrock Hospitality Co
DRH
$2.69B
– –
-74,806
Closed -$773K
DTF
1314
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-8,891
Closed -$123K
DUK icon
1315
CALL
Duke Energy
DUK
$101B
– –
-17,900
Closed -$1.58M
DUK icon
1316
PUT
Duke Energy
DUK
$101B
– –
-16,600
Closed -$1.46M
ECF
1317
Ellsworth Growth & Income Fund
ECF
$164M
– –
-103,175
Closed -$1.06M
EEA
1318
European Equity Fund
EEA
$73.6M
– –
-42,911
Closed -$378K
EEM icon
1319
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-138,563
Closed -$5.72M
EGP icon
1320
EastGroup Properties
EGP
$11.2B
– –
-500
Closed -$57K
EIM
1321
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-8,529
Closed -$106K
ELV icon
1322
Elevance Health
ELV
$81.5B
– –
-343
Closed -$96K
ENX
1323
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,810
Closed -$21K
EPP icon
1324
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-200
Closed -$9K
ERX icon
1325
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-60
Closed -$10.1K
51 52
53
54 55

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.