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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
-6.27%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1351
PUT
Cimpress
CMPR
$2.34B
– –
-1,000
Closed -$125K
CNX icon
1352
PUT
CNX Resources
CNX
$5.2B
– –
-430,300
Closed -$3.81M
COHR icon
1353
Coherent
COHR
$65.4B
– –
-4,100
Closed -$138K
VISN
1354
PUT
Vistance Networks Inc
VISN
$2.28B
– –
-25,000
Closed -$354K
CVS icon
1355
CVS Health
CVS
$123B
– –
-23,500
Closed -$1.75M
CWB icon
1356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-9,171
Closed -$508K
CX icon
1357
Cemex
CX
$16.3B
– –
-26,413
Closed -$99K
CX icon
1358
PUT
Cemex
CX
$16.3B
– –
-30,000
Closed -$113K
CXH
1359
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-500
Closed -$4K
DB icon
1360
CALL
Deutsche Bank
DB
$70.7B
– –
-19,600
Closed -$152K
DBC icon
1361
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-200,000
Closed -$3.19M
DE icon
1362
PUT
Deere & Co
DE
$166B
– –
-25,000
Closed -$4.33M
DEI icon
1363
Douglas Emmett
DEI
$1.93B
– –
-13,880
Closed -$609K
DLR icon
1364
Digital Realty Trust
DLR
$71.3B
– –
-2,046
Closed -$244K
DLTR icon
1365
Dollar Tree
DLTR
$24.9B
– –
-1,076
Closed -$101K
DNOW icon
1366
DNOW Inc
DNOW
$2.81B
– –
-27,055
Closed -$304K
DRI icon
1367
Darden Restaurants
DRI
$24.1B
– –
-720
Closed -$78K
DVN icon
1368
Devon Energy
DVN
$49.7B
– –
-50,000
Closed -$1.3M
DXC icon
1369
DXC Technology
DXC
$1.77B
– –
-10,743
Closed -$403K
DXJ icon
1370
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-225,000
Closed -$12.1M
DXJ icon
1371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-50,000
Closed -$2.69M
DY icon
1372
Dycom Industries
DY
$12B
– –
-37,602
Closed -$1.77M
EBAY icon
1373
eBay
EBAY
$48.9B
– –
-2,748
Closed -$99K
ECL icon
1374
Ecolab
ECL
$79.8B
– –
-1,043
Closed -$201K
EEM icon
1375
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,200
Closed -$98K
53 54
55
56 57

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OIA
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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 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.