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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
NVAX icon
1451
Novavax
NVAX
$1.23B
– –
-4,256
Closed -$33.5K
NVG icon
1452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-27,067
Closed -$408K
NVT icon
1453
CALL
nVent Electric
NVT
$24.1B
– –
-300,000
Closed -$8.09M
NXC
1454
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-7,376
Closed -$104K
NXP icon
1455
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-8,602
Closed -$125K
OSPN icon
1456
OneSpan
OSPN
$562M
– –
-14,959
Closed -$287K
OSPN icon
1457
PUT
OneSpan
OSPN
$562M
– –
-50,000
Closed -$961K
PACB icon
1458
PUT
Pacific Biosciences
PACB
$422M
– –
-110,000
Closed -$795K
PARR icon
1459
PUT
Par Pacific Holdings
PARR
$3.94B
– –
-1,100
Closed -$19K
PATK icon
1460
PUT
Patrick Industries
PATK
$2.81B
– –
-7,500
Closed -$226K
PAYC icon
1461
Paycom
PAYC
$7.05B
– –
-7,352
Closed -$1.39M
PFE icon
1462
PUT
Pfizer
PFE
$141B
– –
-21,712
Closed -$874K
PFO
1463
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-608
Closed -$6K
PG icon
1464
CALL
Procter & Gamble
PG
$346B
– –
-12,600
Closed -$1.31M
PG icon
1465
PUT
Procter & Gamble
PG
$346B
– –
-60,100
Closed -$6.25M
PLD icon
1466
Prologis
PLD
$137B
– –
-26,118
Closed -$1.88M
PMT
1467
PennyMac Mortgage Investment
PMT
$839M
– –
-15,655
Closed -$324K
PSA icon
1468
Public Storage
PSA
$60.5B
– –
-932
Closed -$202K
QLD icon
1469
ProShares Ultra QQQ
QLD
$12.5B
– –
-15,200
Closed -$178K
RA
1470
Brookfield Real Assets Income Fund
RA
$704M
– –
-31,126
Closed -$672K
RBBN icon
1471
PUT
Ribbon Communications
RBBN
$359M
– –
-8,300
Closed -$42K
RC
1472
Ready Capital
RC
$265M
– –
-87
Closed -$1K
RCL icon
1473
Royal Caribbean
RCL
$81.8B
– –
-11,084
Closed -$1.27M
RDN icon
1474
Radian Group
RDN
$5.18B
– –
-5,364
Closed -$111K
RIV
1475
RiverNorth Opportunities Fund
RIV
$308M
– –
-44,600
Closed -$723K
57 58
59
60 61

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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.