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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
HYT icon
1401
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-76,104
Closed -$780K
PPLI
1402
People Inc
PPLI
$3.15B
– –
-290,799
Closed -$11.6M
IBM icon
1403
IBM
IBM
$204B
$0 ﹤0.01%
5
-2,146
-100% -$282K
IGA
1404
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-206,925
Closed -$2.23M
IGD
1405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-350,711
Closed -$2.28M
IIM icon
1406
Invesco Value Municipal Income Trust
IIM
$585M
– –
-10,784
Closed -$155K
ILMN icon
1407
Illumina
ILMN
$28.7B
– –
-1,840
Closed -$581K
IONS icon
1408
PUT
Ionis Pharmaceuticals
IONS
$9.25B
– –
-6,800
Closed -$551K
IYR icon
1409
CALL
iShares US Real Estate ETF
IYR
$4.73B
– –
-70,600
Closed -$6.14M
IYR icon
1410
PUT
iShares US Real Estate ETF
IYR
$4.73B
– –
-95,600
Closed -$8.32M
JBHT icon
1411
JB Hunt Transport Services
JBHT
$26.4B
– –
-15,000
Closed -$1.52M
JLL icon
1412
Jones Lang LaSalle
JLL
$15.5B
– –
-4,246
Closed -$654K
JMM icon
1413
Nuveen Multi-Market Income Fund
JMM
$54.5M
– –
-10,865
Closed -$76K
JPM icon
1414
PUT
JPMorgan Chase
JPM
$947B
– –
-2,000
Closed -$202K
JRI icon
1415
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-99,904
Closed -$1.6M
KEYS icon
1416
Keysight
KEYS
$53.6B
– –
-25,000
Closed -$2.18M
KMT icon
1417
Kennametal
KMT
$2.69B
– –
-20,000
Closed -$735K
KMX icon
1418
CarMax
KMX
$8.29B
– –
-21,801
Closed -$1.52M
KREF
1419
KKR Real Estate Finance Trust
KREF
$471M
– –
-45,852
Closed -$917K
LADR
1420
Ladder Capital
LADR
$1.24B
– –
-28,881
Closed -$491K
LITE icon
1421
Lumentum
LITE
$55.4B
– –
-8,831
Closed -$499K
LOW icon
1422
PUT
Lowe's Companies
LOW
$119B
– –
-4,000
Closed -$437K
LQD icon
1423
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-122,800
Closed -$14.6M
LULU icon
1424
lululemon athletica
LULU
$13.4B
– –
-8,826
Closed -$1.45M
LW icon
1425
Lamb Weston
LW
$7.3B
– –
-18,426
Closed -$1.38M
55 56
57
58 59

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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
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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.