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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
FDUS icon
1401
Fidus Investment
FDUS
$749M
– –
-30,578
Closed -$357K
FEZ icon
1402
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-2,000
Closed -$66K
FISV
1403
CALL
Fiserv Inc
FISV
$28.8B
– –
-5,000
Closed -$367K
FLC
1404
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-27,487
Closed -$473K
FUND
1405
Sprott Focus Trust
FUND
$297M
– –
-165,067
Closed -$954K
FXI icon
1406
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-400,000
Closed -$15.6M
GDO
1407
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-2,326
Closed -$34K
GDS icon
1408
GDS Holdings
GDS
$6.56B
– –
-28,811
Closed -$665K
GDXJ icon
1409
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-11,644
Closed -$351K
GE icon
1410
CALL
GE Aerospace
GE
$374B
– –
-13,542
Closed -$491K
GE icon
1411
GE Aerospace
GE
$374B
– –
-87,934
Closed -$3.19M
GE icon
1412
PUT
GE Aerospace
GE
$374B
– –
-88,118
Closed -$3.2M
GGZ
1413
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-42,944
Closed -$419K
GLAD icon
1414
Gladstone Capital
GLAD
$422M
– –
-1,074
Closed -$15K
GLW icon
1415
Corning
GLW
$119B
– –
-34,122
Closed -$1.03M
GLW icon
1416
PUT
Corning
GLW
$119B
– –
-53,500
Closed -$1.62M
GM icon
1417
PUT
General Motors
GM
$80.4B
– –
-315,500
Closed -$10.6M
B
1418
Barrick Mining
B
$61.5B
– –
-193,068
Closed -$2.49M
B
1419
PUT
Barrick Mining
B
$61.5B
– –
-274,400
Closed -$3.71M
GOOG icon
1420
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-180,000
Closed -$9.32M
GOOG icon
1421
Alphabet (Google) Class C
GOOG
$4.36T
– –
-44,440
Closed -$2.3M
GPK icon
1422
Graphic Packaging
GPK
$3.17B
– –
-55,000
Closed -$585K
GPRE icon
1423
Green Plains
GPRE
$1.18B
– –
-126,152
Closed -$1.65M
GRMN
1424
Garmin
GRMN
$56.7B
– –
-2,662
Closed -$168K
GRMN
1425
PUT
Garmin
GRMN
$56.7B
– –
-10,000
Closed -$633K
55 56
57
58 59

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.