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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
M icon
1426
Macy's
M
$6.57B
– –
-6,531
Closed -$156K
MA icon
1427
CALL
Mastercard
MA
$487B
– –
-60,400
Closed -$14.2M
MAA icon
1428
Mid-America Apartment Communities
MAA
$15.5B
– –
-23,520
Closed -$2.57M
MAIN icon
1429
Main Street Capital
MAIN
$5B
– –
-4,701
Closed -$174K
MDY icon
1430
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-10,000
Closed -$3.45M
MET icon
1431
MetLife
MET
$61.2B
– –
-9,500
Closed -$404K
META icon
1432
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-72,600
Closed -$12.1M
MFA
1433
MFA Financial
MFA
$927M
– –
-70,858
Closed -$2.06M
MFIC icon
1434
MidCap Financial Investment
MFIC
$790M
– –
-38,772
Closed -$587K
MGF
1435
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-33,515
Closed -$150K
MIN
1436
Aberdeen Intermediate Income Fund
MIN
$272M
– –
-10,486
Closed -$39K
MKC icon
1437
McCormick & Company Non-Voting
MKC
$13.6B
– –
-904
Closed -$68K
MKTX icon
1438
MarketAxess Holdings
MKTX
$4.19B
– –
-5,491
Closed -$1.35M
MMM icon
1439
CALL
3M
MMM
$91.9B
– –
-2,990
Closed -$519K
MMM icon
1440
PUT
3M
MMM
$91.9B
– –
-11,721
Closed -$2.04M
MS icon
1441
CALL
Morgan Stanley
MS
$337B
– –
-42,400
Closed -$1.79M
MSFT icon
1442
PUT
Microsoft
MSFT
$2.89T
– –
-20,000
Closed -$2.36M
NCA icon
1443
Nuveen California Municipal Value Fund
NCA
$297M
– –
-38,972
Closed -$372K
NFJ
1444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-60,382
Closed -$728K
NFLX icon
1445
Netflix
NFLX
$293B
– –
-14,680
Closed -$530K
NGVT icon
1446
Ingevity
NGVT
$2.59B
– –
-11,355
Closed -$1.2M
NKE icon
1447
CALL
Nike
NKE
$62.5B
– –
-50,000
Closed -$4.21M
NKX icon
1448
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-171,046
Closed -$2.38M
NRO
1449
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-851,685
Closed -$4.04M
NVAX icon
1450
CALL
Novavax
NVAX
$1.23B
– –
-355
Closed -$3K
56 57
58
59 60

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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 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.