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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
MHN
1426
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-5,831
Closed -$76K
MIDD icon
1427
Middleby
MIDD
$6.01B
– –
-10,000
Closed -$1.36M
MO icon
1428
Altria Group
MO
$125B
– –
-1,568
Closed -$74K
MO icon
1429
PUT
Altria Group
MO
$125B
– –
-10,000
Closed -$473K
MPC icon
1430
Marathon Petroleum
MPC
$90.1B
– –
-85,000
Closed -$4.75M
MQT
1431
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-47,656
Closed -$598K
MQY icon
1432
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-106,580
Closed -$1.55M
MS icon
1433
Morgan Stanley
MS
$319B
– –
-3,372
Closed -$147K
MS icon
1434
PUT
Morgan Stanley
MS
$319B
– –
-8,800
Closed -$385K
MSFT icon
1435
CALL
Microsoft
MSFT
$2.9T
– –
-10,000
Closed -$1.34M
MSFT icon
1436
Microsoft
MSFT
$2.9T
– –
-1,145
Closed -$153K
MTD icon
1437
Mettler-Toledo International
MTD
$28.1B
– –
-1,218
Closed -$1.02M
MTDR icon
1438
CALL
Matador Resources
MTDR
$6.04B
– –
-94,800
Closed -$1.88M
MTH icon
1439
PUT
Meritage Homes
MTH
$4.78B
– –
-37,800
Closed -$970K
MX icon
1440
PUT
Magnachip Semiconductor
MX
$110M
– –
-11,400
Closed -$117K
MYN icon
1441
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-9,262
Closed -$117K
NAD icon
1442
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-26,938
Closed -$377K
NEA icon
1443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-5,434
Closed -$75K
NEE icon
1444
PUT
NextEra Energy
NEE
$184B
– –
-60,000
Closed -$3.07M
NEM icon
1445
CALL
Newmont
NEM
$96.2B
– –
-242,300
Closed -$9.32M
NLY icon
1446
Annaly Capital Management
NLY
$17.3B
– –
-17,013
Closed -$621K
NMT icon
1447
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
– –
-43,619
Closed -$565K
NMS icon
1448
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
– –
-20,099
Closed -$275K
NOV icon
1449
NOV
NOV
$6.84B
– –
-244
Closed -$5K
NPV icon
1450
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-3,210
Closed -$41K
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 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.