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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
1326
Calamos Global Total Return Fund
CGO
$125M
– –
-92,876
Closed -$943K
CHRW icon
1327
PUT
C.H. Robinson
CHRW
$17.4B
– –
-33,000
Closed -$2.77M
CHW
1328
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-653,179
Closed -$4.28M
CIF
1329
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-214,433
Closed -$458K
CLVT icon
1330
Clarivate
CLVT
$1.27B
– –
-225,000
Closed -$2.15M
CMA
1331
DELISTED
Comerica
CMA
– –
-28
Closed -$1K
CMCSA icon
1332
Comcast
CMCSA
$85B
– –
-23,872
Closed -$812K
CMCSA icon
1333
PUT
Comcast
CMCSA
$85B
– –
-25,000
Closed -$851K
CMP icon
1334
Compass Minerals
CMP
$1.23B
– –
-1,069
Closed -$44K
CMU
1335
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-9,504
Closed -$39K
COST icon
1336
Costco
COST
$422B
– –
-19,744
Closed -$4.02M
COST icon
1337
PUT
Costco
COST
$422B
– –
-106,600
Closed -$21.7M
CPRI icon
1338
Capri Holdings
CPRI
$1.83B
– –
-7,206
Closed -$273K
CPRI icon
1339
PUT
Capri Holdings
CPRI
$1.83B
– –
-50,700
Closed -$1.92M
CSCO icon
1340
CALL
Cisco
CSCO
$457B
– –
-21,300
Closed -$922K
CSCO icon
1341
Cisco
CSCO
$457B
– –
-98,655
Closed -$4.27M
CSCO icon
1342
PUT
Cisco
CSCO
$457B
– –
-150,000
Closed -$6.5M
CSX icon
1343
CALL
CSX Corp
CSX
$93.4B
– –
-328,200
Closed -$6.8M
CSX icon
1344
PUT
CSX Corp
CSX
$93.4B
– –
-27,000
Closed -$559K
CVS icon
1345
CVS Health
CVS
$133B
– –
-90,486
Closed -$5.58M
CWH icon
1346
Camping World
CWH
$393M
– –
-11,263
Closed -$129K
CWH icon
1347
PUT
Camping World
CWH
$393M
– –
-15,000
Closed -$172K
CXE
1348
DELISTED
MFS High Income Municipal Trust
CXE
– –
-6,220
Closed -$28K
D icon
1349
PUT
Dominion Energy
D
$60.8B
– –
-1,000
Closed -$71K
DB icon
1350
PUT
Deutsche Bank
DB
$69B
– –
-200
Closed -$1K
52 53
54
55 56

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.