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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
126
Granite Point Mortgage Trust
GPMT
$70M
$4.64M 0.07%
914,485
+592,262
+184% +$8.96M
CARO
127
DELISTED
Carolina Financial Corp.
CARO
$4.61M 0.07%
178,282
+175,538
+6,397% +$6.13M
HQL
128
abrdn Life Sciences Investors
HQL
$599M
$4.58M 0.07%
305,574
-31,975
-9% -$524K
IGD
129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$4.54M 0.07%
994,802
+47,301
+5% +$269K
CLF icon
130
PUT
Cleveland-Cliffs
CLF
$7.02B
$4.53M 0.07%
1,148,000
+689,300
+150% +$4.34M
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.46M 0.06%
36,754
+19,000
+107% +$2.23M
TSN icon
132
Tyson Foods
TSN
$20.7B
$4.44M 0.06%
76,800
+56,800
+284% +$4.24M
FR icon
133
First Industrial Realty Trust
FR
$8.5B
$4.4M 0.06%
132,337
+123,853
+1,460% +$4.91M
IMTX icon
134
Immatics
IMTX
$1.28B
$4.38M 0.06%
430,729
+224,602
+109% +$2.36M
GDS icon
135
GDS Holdings
GDS
$6.69B
$4.36M 0.06%
75,187
+25,876
+52% +$1.44M
UVXY icon
136
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$4.28M 0.06%
29
-95
-77% -$6.95M
CIICU
137
DELISTED
CIIG Merger Corp. Units
CIICU
$4.27M 0.06%
435,734
-100,666
-19% -$1.02M
AAT
138
American Assets Trust
AAT
$1.42B
$4.23M 0.06%
+169,059
New +$6.84M
RH icon
139
RH
RH
$3.56B
$4.2M 0.06%
41,775
+38,878
+1,342% +$7.25M
HCCOU
140
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.09M 0.06%
397,363
-166,000
-29% -$1.74M
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$4.07M 0.06%
+622,819
New +$5.32M
DM
142
DELISTED
Desktop Metal, Inc.
DM
$4.05M 0.06%
40,801
-17,699
-30% -$1.77M
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.04M 0.06%
69,672
-14,829
-18% -$828K
LSEA
144
DELISTED
Landsea Homes
LSEA
$3.98M 0.06%
385,000
– –
ADV icon
145
Advantage Solutions
ADV
$555M
$3.96M 0.06%
15,997
+5,576
+54% +$1.5M
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.95M 0.06%
113,964
+17,131
+18% +$746K
ORC
147
Orchid Island Capital
ORC
$1.27B
$3.93M 0.06%
266,344
+137,211
+106% +$3.71M
SVXY icon
148
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$3.92M 0.06%
252,600
-264,600
-51% -$7.22M
CLVS
149
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.9M 0.06%
613,300
-66,300
-10% -$532K
SPXU icon
150
ProShares UltraPro Short S&P 500
SPXU
$391M
$3.88M 0.06%
1,611
+1,540
+2,169% +$3.46M
4 5
6
7 8

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PF
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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.