Wolverine Asset Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.77% |
| 2 | Industrials | 1.06% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Technology | 0.61% |
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Wolverine Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.
- Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
- Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
- Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
- Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
- Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
- Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
- Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.
Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.