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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
1326
Aberdeen Intermediate Income Fund
MIN
$274M
$3K ﹤0.01%
+1,000
New +$3.77K
REGN icon
1327
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
+5
New +$2.84K
TBT icon
1328
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3K ﹤0.01%
200
-16,500
-99% -$264K
VRRM icon
1329
Verra Mobility
VRRM
$804M
$3K ﹤0.01%
342
– –
INSI
1330
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
+200
New +$3.84K
JEMD
1331
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$3K ﹤0.01%
470
-4,249
-90% -$27.9K
CBL
1332
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
11,100
– –
BSE
1333
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3K ﹤0.01%
241
-8,194
-97% -$103K
ABT icon
1334
Abbott
ABT
$183B
$2K ﹤0.01%
+24
New +$2.17K
AMGN icon
1335
Amgen
AMGN
$208B
$2K ﹤0.01%
+10
New +$2.28K
ARWR icon
1336
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
+47
New +$1.66K
BGT icon
1337
BlackRock Floating Rate Income Trust
BGT
$323M
$2K ﹤0.01%
+244
New +$2.6K
EXEL icon
1338
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
+86
New +$1.99K
IDXX icon
1339
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
+8
New +$2.32K
INCY icon
1340
Incyte
INCY
$24.2B
$2K ﹤0.01%
+20
New +$1.93K
VRTX icon
1341
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+7
New +$1.9K
SGI
1342
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+132
New +$1.89K
CCLP
1343
PUT
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
3,100
-12,600
-80% -$7.98K
THWWW
1344
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2K ﹤0.01%
+27,004
New +$5.95K
NVTA
1345
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+68
New +$1.19K
SGEN
1346
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+13
New +$1.94K
ALACR
1347
DELISTED
Alberton Acquisition Corp Rights
ALACR
$2K ﹤0.01%
10,000
– –
CATM
1348
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
100
-49,000
-100% -$1.1M
TLRD
1349
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
2,482
-585,921
-100% -$775K
THCAU
1350
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2K ﹤0.01%
+200
New +$1.99K
52 53
54
55 56

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.