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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
IQI icon
1451
Invesco Quality Municipal Securities
IQI
$525M
– –
-103,960
Closed -$1.17M
IRDM icon
1452
PUT
Iridium Communications
IRDM
$4.96B
– –
-100
Closed -$1K
ISD
1453
PGIM High Yield Bond Fund
ISD
$414M
– –
-6,073
Closed -$79K
ITUB icon
1454
CALL
Itaú Unibanco
ITUB
$93.6B
– –
-90,500
Closed -$601K
IWM icon
1455
iShares Russell 2000 ETF
IWM
$79.9B
– –
-1,412,018
Closed -$212M
JCE icon
1456
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-64,456
Closed -$775K
JCI icon
1457
Johnson Controls International
JCI
$88.7B
– –
-61,500
Closed -$1.82M
JDST icon
1458
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.2M
– –
0
– -$1K
JPI
1459
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,250
Closed -$166K
JPM icon
1460
CALL
JPMorgan Chase
JPM
$940B
– –
-48,000
Closed -$4.68M
JPM icon
1461
JPMorgan Chase
JPM
$940B
– –
-103,624
Closed -$10.7M
JRS icon
1462
Nuveen Real Estate Income Fund
JRS
$249M
– –
-168,366
Closed -$1.42M
JWN
1463
DELISTED
Nordstrom
JWN
– –
-3,417
Closed -$159K
JWN
1464
PUT
DELISTED
Nordstrom
JWN
– –
-40,000
Closed -$1.86M
KBE icon
1465
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,000
Closed -$224K
KBE icon
1466
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-31,800
Closed -$1.19M
KBE icon
1467
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-74,200
Closed -$2.77M
KHC icon
1468
CALL
Kraft Heinz
KHC
$30.8B
– –
-4,700
Closed -$202K
KHC icon
1469
PUT
Kraft Heinz
KHC
$30.8B
– –
-1,100
Closed -$47K
KIM icon
1470
Kimco Realty
KIM
$17.2B
– –
-27,653
Closed -$405K
KIO
1471
KKR Income Opportunities Fund
KIO
$452M
– –
-17,244
Closed -$245K
KMB icon
1472
Kimberly-Clark
KMB
$36.4B
– –
-100
Closed -$11K
KO icon
1473
CALL
Coca-Cola
KO
$376B
– –
-5,800
Closed -$274K
KO icon
1474
PUT
Coca-Cola
KO
$376B
– –
-45,000
Closed -$2.13M
KR icon
1475
CALL
Kroger
KR
$35.4B
– –
-9,300
Closed -$255K
57 58
59
60 61

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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 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.