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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
EXP icon
1376
Eagle Materials
EXP
$6.9B
– –
-30,000
Closed -$2.53M
F icon
1377
Ford
F
$59.2B
– –
-2,500
Closed -$21K
FDX icon
1378
FedEx
FDX
$73.4B
– –
-10,000
Closed -$1.81M
FOXF icon
1379
Fox Factory Holding Corp
FOXF
$803M
– –
-20,333
Closed -$1.42M
FTF
1380
Franklin Limited Duration Income Trust
FTF
$232M
– –
-12,660
Closed -$121K
FTV icon
1381
Fortive
FTV
$19.5B
– –
-66,502
Closed -$3.52M
GDV icon
1382
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-59,616
Closed -$1.27M
GFF icon
1383
Griffon
GFF
$4.32B
– –
-5,158
Closed -$95K
GFF icon
1384
PUT
Griffon
GFF
$4.32B
– –
-15,500
Closed -$286K
GGN
1385
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
– –
-41,106
Closed -$178K
GLV
1386
Clough Global Dividend & Income Fund
GLV
$77.4M
– –
-28,275
Closed -$313K
GM icon
1387
CALL
General Motors
GM
$81B
– –
-105,900
Closed -$3.93M
GM icon
1388
General Motors
GM
$81B
– –
-10,232
Closed -$379K
GNT
1389
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-26,059
Closed -$147K
B
1390
CALL
Barrick Mining
B
$61.3B
– –
-9,100
Closed -$124K
GPMT
1391
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-9,417
Closed -$174K
GS icon
1392
PUT
Goldman Sachs
GS
$304B
– –
-5,900
Closed -$1.13M
HD icon
1393
PUT
Home Depot
HD
$345B
– –
-15,000
Closed -$2.88M
HOV icon
1394
PUT
Hovnanian Enterprises
HOV
$814M
– –
-18,200
Closed -$199K
HSY icon
1395
CALL
Hershey
HSY
$37.2B
– –
-19,700
Closed -$2.26M
HSY icon
1396
PUT
Hershey
HSY
$37.2B
– –
-7,100
Closed -$815K
HUBB icon
1397
Hubbell
HUBB
$25.7B
– –
-28,000
Closed -$3.3M
HUM icon
1398
Humana
HUM
$45.3B
– –
-4,698
Closed -$1.25M
HYD icon
1399
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-89
Closed -$5K
HYG icon
1400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-30,000
Closed -$2.59M
54 55
56
57 58

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.