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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
DBC icon
1351
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
23
-7,449
-100% -$117K
DE icon
1352
CALL
Deere & Co
DE
$160B
– –
-18,600
Closed -$2.77M
DE icon
1353
PUT
Deere & Co
DE
$160B
– –
-25,000
Closed -$3.73M
DFP
1354
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-70,237
Closed -$1.43M
DG icon
1355
Dollar General
DG
$28B
– –
-6,000
Closed -$648K
DG icon
1356
PUT
Dollar General
DG
$28B
– –
-23,900
Closed -$2.58M
DHI icon
1357
CALL
D.R. Horton
DHI
$40B
– –
-17,900
Closed -$620K
DHF
1358
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-7,477
Closed -$20K
DIAX
1359
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-123,581
Closed -$1.99M
DMF
1360
DELISTED
BNY Mellon Municipal Income
DMF
– –
-72,440
Closed -$551K
DOC icon
1361
Healthpeak Properties
DOC
$15.1B
– –
-46,950
Closed -$1.31M
DOCU
1362
DocuSign
DOCU
$10.5B
– –
-22,700
Closed -$909K
DPG
1363
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-333,534
Closed -$3.95M
DRH icon
1364
Diamondrock Hospitality Co
DRH
$2.71B
– –
-161,266
Closed -$1.46M
DSL
1365
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-51,835
Closed -$898K
DSM
1366
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-273,830
Closed -$1.91M
DXCM icon
1367
DexCom
DXCM
$32.2B
– –
-53,564
Closed -$1.88M
EAT icon
1368
Brinker International
EAT
$9.17B
– –
-27,142
Closed -$1.19M
EAT icon
1369
PUT
Brinker International
EAT
$9.17B
– –
-30,900
Closed -$1.36M
EBAY icon
1370
eBay
EBAY
$50.6B
– –
-27,810
Closed -$780K
EBAY icon
1371
PUT
eBay
EBAY
$50.6B
– –
-30,000
Closed -$842K
ECL icon
1372
Ecolab
ECL
$78.1B
– –
-4,000
Closed -$589K
EDC icon
1373
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-1,200
Closed -$75K
EDD
1374
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-28,693
Closed -$173K
EFA icon
1375
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-128,200
Closed -$7.54M
53 54
55
56 57

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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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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.