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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-257,765
Closed -$3.95M
LDOS icon
1402
Leidos
LDOS
$14.4B
– –
-8,000
Closed -$638K
LIND icon
1403
Lindblad Expeditions
LIND
$1.95B
– –
-5,821
Closed -$104K
LMT icon
1404
Lockheed Martin
LMT
$131B
– –
-5,000
Closed -$1.82M
LNG icon
1405
Cheniere Energy
LNG
$54.2B
$0 ﹤0.01%
3
-62
-95% -$3.97K
LOW icon
1406
CALL
Lowe's Companies
LOW
$121B
– –
-8,500
Closed -$857K
LOVE icon
1407
LoveSac
LOVE
$242M
– –
-96,316
Closed -$2.99M
LQD icon
1408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,800
Closed -$223K
SEGG
1409
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
– –
-1,000
Closed -$2.07M
LUV icon
1410
CALL
Southwest Airlines
LUV
$21.7B
– –
-21,800
Closed -$1.11M
LUV icon
1411
PUT
Southwest Airlines
LUV
$21.7B
– –
-1,700
Closed -$86K
LVS icon
1412
PUT
Las Vegas Sands
LVS
$32.2B
– –
-24,000
Closed -$1.42M
MA icon
1413
Mastercard
MA
$498B
– –
-3,775
Closed -$998K
MA icon
1414
PUT
Mastercard
MA
$498B
– –
-33,400
Closed -$8.84M
MCR
1415
DELISTED
MFS Charter Income Trust
MCR
– –
-17,928
Closed -$146K
MDB icon
1416
PUT
MongoDB
MDB
$25.8B
– –
-12,400
Closed -$1.89M
MDGL icon
1417
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-50,300
Closed -$5.27M
MDGL icon
1418
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-50,200
Closed -$5.26M
MDLZ icon
1419
Mondelez International
MDLZ
$83.4B
– –
-20,773
Closed -$1.12M
MDLZ icon
1420
PUT
Mondelez International
MDLZ
$83.4B
– –
-33,800
Closed -$1.82M
META icon
1421
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-3,600
Closed -$694K
META icon
1422
Meta Platforms (Facebook)
META
$1.49T
– –
-177
Closed -$34K
MHK icon
1423
CALL
Mohawk Industries
MHK
$6.91B
– –
-50,000
Closed -$7.37M
MHK icon
1424
Mohawk Industries
MHK
$6.91B
– –
-1,045
Closed -$154K
MHK icon
1425
PUT
Mohawk Industries
MHK
$6.91B
– –
-1,400
Closed -$206K
55 56
57
58 59

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PF
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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.