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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
NQP
1451
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-77,454
Closed -$1.06M
NTNX icon
1452
Nutanix
NTNX
$16.1B
– –
-7,200
Closed -$170K
NVDA icon
1453
CALL
NVIDIA
NVDA
$4.65T
– –
-1,400,000
Closed -$5.75M
NVDA icon
1454
NVIDIA
NVDA
$4.65T
– –
-100,000
Closed -$410K
NVDA icon
1455
PUT
NVIDIA
NVDA
$4.65T
– –
-632,000
Closed -$2.59M
NVT icon
1456
nVent Electric
NVT
$21.6B
– –
-25,000
Closed -$619K
OIA icon
1457
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-55,256
Closed -$423K
OIH icon
1458
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,190
Closed -$826K
ONB icon
1459
CALL
Old National Bancorp
ONB
$10.2B
– –
-32,000
Closed -$530K
PATK icon
1460
Patrick Industries
PATK
$2.87B
– –
-2,720
Closed -$89K
PCY icon
1461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,658
Closed -$222K
PHT
1462
DELISTED
Pioneer High Income Fund
PHT
– –
-1,000
Closed -$9K
PHUN icon
1463
Phunware
PHUN
$43.3M
$0 ﹤0.01%
11
-25
-69% -$2.18K
PNI
1464
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-6,975
Closed -$80K
PRAA icon
1465
PRA Group
PRAA
$681M
– –
-53,551
Closed -$1.51M
PRU icon
1466
Prudential Financial
PRU
$42.9B
– –
-1,145
Closed -$115K
PRU icon
1467
PUT
Prudential Financial
PRU
$42.9B
– –
-13,200
Closed -$1.33M
P
1468
Everpure Inc
P
$23.6B
– –
-16,127
Closed -$253K
PTGX icon
1469
Protagonist Therapeutics
PTGX
$8.65B
– –
-80,000
Closed -$968K
QCOM icon
1470
CALL
Qualcomm
QCOM
$169B
– –
-104,400
Closed -$7.94M
QCOM icon
1471
PUT
Qualcomm
QCOM
$169B
– –
-17,000
Closed -$1.29M
QDEL icon
1472
QuidelOrtho
QDEL
$1.14B
– –
-9,752
Closed -$578K
QNST icon
1473
QuinStreet
QNST
$929M
– –
-50,000
Closed -$792K
QURE icon
1474
CALL
uniQure
QURE
$2.76B
– –
-142,700
Closed -$11.2M
QURE icon
1475
PUT
uniQure
QURE
$2.76B
– –
-101,300
Closed -$7.92M
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 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.