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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
CNC icon
1326
Centene
CNC
$31.6B
– –
-1,866
Closed -$99K
CNC icon
1327
PUT
Centene
CNC
$31.6B
– –
-7,300
Closed -$387K
CNX icon
1328
CNX Resources
CNX
$4.8B
– –
-3,300
Closed -$29K
COF icon
1329
Capital One
COF
$129B
– –
-71,500
Closed -$5.84M
VISN
1330
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-100
Closed -$2K
COTY icon
1331
Coty
COTY
$2.46B
– –
-1,000,000
Closed -$11.5M
COTY icon
1332
PUT
Coty
COTY
$2.46B
– –
-600,000
Closed -$6.9M
CPB icon
1333
PUT
Campbell Soup
CPB
$6.85B
– –
-1,700
Closed -$64K
CPRT icon
1334
Copart
CPRT
$28.7B
– –
-10,416
Closed -$157K
CRK icon
1335
Comstock Resources
CRK
$3.64B
– –
-214,574
Closed -$1.49M
CSV icon
1336
PUT
Carriage Services
CSV
$646M
– –
-2,100
Closed -$40K
CVS icon
1337
CALL
CVS Health
CVS
$139B
– –
-40,200
Closed -$2.17M
CVX icon
1338
PUT
Chevron
CVX
$375B
– –
-3,500
Closed -$431K
D icon
1339
Dominion Energy
D
$62.5B
– –
-2,365
Closed -$180K
DAL icon
1340
Delta Air Lines
DAL
$58.5B
– –
-10,000
Closed -$560K
DBL
1341
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-27,816
Closed -$561K
DBX icon
1342
CALL
Dropbox
DBX
$7.49B
– –
-34,500
Closed -$752K
DE icon
1343
Deere & Co
DE
$171B
– –
-51
Closed -$7.94K
DECK icon
1344
Deckers Outdoor
DECK
$14.1B
– –
-53,982
Closed -$1.32M
DHI icon
1345
D.R. Horton
DHI
$42.1B
– –
-4,812
Closed -$199K
DHI icon
1346
PUT
D.R. Horton
DHI
$42.1B
– –
-8,000
Closed -$331K
DHY
1347
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-338,661
Closed -$839K
DIA icon
1348
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-250,000
Closed -$64.8M
DIS icon
1349
Walt Disney
DIS
$172B
– –
-7,258
Closed -$805K
DIS icon
1350
PUT
Walt Disney
DIS
$172B
– –
-5,000
Closed -$555K
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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SGA
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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.