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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
EE
126
DELISTED
El Paso Electric Company
EE
$6.18M 0.07%
91,037
+22,900
+34% +$1.54M
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.14M 0.07%
93,745
-79,804
-46% -$4.94M
SFTW.U
128
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$6.14M 0.07%
+603,000
New +$6.05M
GLD icon
129
SPDR Gold Trust
GLD
$131B
$6.1M 0.07%
42,715
+35,302
+476% +$4.93M
OPRX icon
130
OptimizeRx
OPRX
$119M
$6.07M 0.07%
591,073
-60,149
-9% -$682K
IBB icon
131
PUT
iShares Biotechnology ETF
IBB
$9.55B
$6.03M 0.07%
50,000
– –
THBR
132
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.97M 0.07%
+600,000
New +$5.93M
GPMT
133
Granite Point Mortgage Trust
GPMT
$63.3M
$5.92M 0.07%
322,223
+136,875
+74% +$2.51M
PE
134
DELISTED
PARSLEY ENERGY INC
PE
$5.91M 0.07%
312,629
+301,174
+2,629% +$4.97M
HQL
135
abrdn Life Sciences Investors
HQL
$589M
$5.88M 0.07%
337,549
+118,994
+54% +$1.95M
CNP.PRB
136
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.88M 0.07%
120,562
+26,756
+29% +$1.3M
IGD
137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$5.87M 0.07%
947,501
+653,223
+222% +$3.98M
DM
138
DELISTED
Desktop Metal, Inc.
DM
$5.84M 0.07%
58,500
+35,000
+149% +$3.47M
HCCOU
139
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5.83M 0.07%
+563,363
New +$5.91M
BDN
140
Brandywine Realty Trust
BDN
$521M
$5.8M 0.07%
368,075
+235,977
+179% +$3.57M
SSO icon
141
CALL
ProShares Ultra S&P500
SSO
$7.75B
$5.66M 0.07%
300,000
-102,400
-25% -$1.76M
HON icon
142
Honeywell
HON
$78.3B
$5.58M 0.06%
+33,422
New +$5.46M
X
143
DELISTED
US Steel
X
$5.49M 0.06%
481,491
+443,576
+1,170% +$5.51M
NVST icon
144
Envista
NVST
$4.39B
$5.48M 0.06%
+185,000
New +$5.26M
ADSW
145
DELISTED
Advanced Disposal Services Inc
ADSW
$5.46M 0.06%
166,137
+84,127
+103% +$2.76M
CIICU
146
DELISTED
CIIG Merger Corp. Units
CIICU
$5.45M 0.06%
+536,400
New +$5.44M
FMO
147
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5.45M 0.06%
137,929
+109,091
+378% +$4.25M
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.43M 0.06%
515,975
+111,431
+28% +$1.13M
BZUN
149
PUT
Baozun
BZUN
$168M
$5.41M 0.06%
163,400
-14,900
-8% -$591K
TEVA icon
150
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$5.39M 0.06%
550,500
+464,100
+537% +$4.14M
4 5
6
7 8

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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.