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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTY
1451
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-115,088
Closed -$786K
DSKE
1452
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,100
Closed -$5K
THWWW
1453
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-323
Closed –
VST.WS.A
1454
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-7,019
Closed -$14K
PHUNW
1455
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
+3,563
New +$630
FDEU
1456
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-45,891
Closed -$622K
TWNK
1457
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-6,000
Closed -$83K
EMAN
1458
DELISTED
eMagin Corporation
EMAN
– –
-248,200
Closed -$96K
SYNH
1459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,400
Closed -$340K
NUVA
1460
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-11,700
Closed -$741K
PDCE
1461
DELISTED
PDC Energy, Inc.
PDCE
– –
-64,227
Closed -$1.54M
SPPI
1462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
109
– –
NSL
1463
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-80,963
Closed -$467K
ADILW
1464
DELISTED
Adial Pharmaceuticals Warrant
ADILW
– –
-627
Closed –
LSI
1465
DELISTED
Life Storage, Inc.
LSI
– –
-44,886
Closed -$3.15M
BRMK
1466
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-423,653
Closed -$4.42M
ATCX
1467
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-77,927
Closed -$785K
DEX
1468
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-48,330
Closed -$476K
VVNT
1469
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-423,280
Closed -$4.37M
VLDR
1470
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45,500
Closed -$458K
LCI
1471
DELISTED
Lannett Company, Inc.
LCI
– –
-4,089
Closed -$183K
STOR
1472
DELISTED
STORE Capital Corporation
STOR
– –
-1,289
Closed -$48K
FEO
1473
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
16
-21,687
-100% -$298K
CLR
1474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,900
Closed -$59K
WBT
1475
DELISTED
Welbilt, Inc.
WBT
– –
-125,000
Closed -$2.11M
57 58
59
60 61

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OIA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.