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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1476
Kroger
KR
$35.4B
– –
-5,168
Closed -$142K
KR icon
1477
PUT
Kroger
KR
$35.4B
– –
-50,200
Closed -$1.38M
KRE icon
1478
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-95,360
Closed -$5.09M
KSS icon
1479
Kohl's
KSS
$2.19B
– –
-4,194
Closed -$285K
LBTYA icon
1480
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-50,000
Closed -$1.07M
LBTYA icon
1481
Liberty Global Class A
LBTYA
$3.59B
– –
-75,039
Closed -$1.6M
LBTYA icon
1482
PUT
Liberty Global Class A
LBTYA
$3.59B
– –
-100,000
Closed -$2.13M
LEA icon
1483
Lear
LEA
$6.59B
– –
-13,800
Closed -$1.7M
LEN icon
1484
Lennar Class A
LEN
$19.9B
– –
-184
Closed -$6K
LEO
1485
BNY Mellon Strategic Municipals
LEO
$383M
– –
-169,957
Closed -$1.22M
LITE icon
1486
PUT
Lumentum
LITE
$56.5B
– –
-52,100
Closed -$2.19M
LMT icon
1487
CALL
Lockheed Martin
LMT
$134B
– –
-8,900
Closed -$2.33M
LMT icon
1488
Lockheed Martin
LMT
$134B
– –
-5,422
Closed -$1.42M
LMT icon
1489
PUT
Lockheed Martin
LMT
$134B
– –
-1,600
Closed -$418K
LNW
1490
CALL
DELISTED
Light & Wonder
LNW
– –
-60,700
Closed -$1.08M
LPX icon
1491
Louisiana-Pacific
LPX
$5.06B
– –
-117,782
Closed -$2.62M
LUMN icon
1492
CALL
Lumen
LUMN
$6.67B
– –
-3,700
Closed -$56K
LUV icon
1493
Southwest Airlines
LUV
$22.1B
– –
-4,971
Closed -$262K
M icon
1494
PUT
Macy's
M
$6.53B
– –
-10,000
Closed -$297K
MDB icon
1495
CALL
MongoDB
MDB
$26.8B
– –
-1,100
Closed -$92K
MDLZ icon
1496
CALL
Mondelez International
MDLZ
$79.3B
– –
-60,000
Closed -$2.4M
MDY icon
1497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-6,600
Closed -$2.22M
MDY icon
1498
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-400
Closed -$121K
MET icon
1499
CALL
MetLife
MET
$62.2B
– –
-67,300
Closed -$2.76M
MET icon
1500
PUT
MetLife
MET
$62.2B
– –
-117,300
Closed -$4.82M
58 59
60
61 62

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.