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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1476
RLJ Lodging Trust
RLJ
$1.9B
– –
-14,683
Closed -$257K
RMBS icon
1477
Rambus
RMBS
$10.4B
$0 ﹤0.01%
59
– –
SCD
1478
LMP Capital and Income Fund
SCD
$351M
– –
-52,730
Closed -$680K
SDS icon
1479
ProShares UltraShort S&P500
SDS
$424M
– –
-496
Closed -$399K
SKX
1480
CALL
DELISTED
Skechers
SKX
– –
-100,000
Closed -$3.36M
SPE
1481
Special Opportunities Fund
SPE
$139M
– –
-1,800
Closed -$23K
SPXL icon
1482
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-93,534
Closed -$4.58M
SRE icon
1483
PUT
Sempra
SRE
$59.7B
– –
-50,600
Closed -$3.18M
STLA icon
1484
Stellantis
STLA
$16.5B
– –
-37,462
Closed -$556K
STX icon
1485
PUT
Seagate
STX
$185B
– –
-1,200
Closed -$57K
SUI icon
1486
Sun Communities
SUI
$15B
– –
-8,023
Closed -$950K
T icon
1487
PUT
AT&T
T
$167B
– –
-662
Closed -$15K
TALO icon
1488
CALL
Talos Energy
TALO
$2.36B
– –
-100
Closed -$2K
TCOM icon
1489
CALL
Trip.com Group
TCOM
$28.2B
– –
-91,600
Closed -$4M
TGT icon
1490
Target
TGT
$63.7B
– –
-5,000
Closed -$404K
TH icon
1491
Target Hospitality
TH
$1.6B
– –
-2
Closed –
THS
1492
DELISTED
Treehouse Foods
THS
– –
-8,600
Closed -$555K
TNET icon
1493
TriNet
TNET
$2.94B
– –
-21,264
Closed -$1.27M
TREX icon
1494
Trex
TREX
$4.57B
– –
-34,512
Closed -$1.06M
TRMB icon
1495
Trimble
TRMB
$13B
– –
-60,000
Closed -$2.42M
TSN icon
1496
CALL
Tyson Foods
TSN
$21.4B
– –
-25,000
Closed -$1.74M
UAL icon
1497
United Airlines
UAL
$39.1B
– –
-1,920
Closed -$153K
UNH icon
1498
UnitedHealth
UNH
$379B
– –
-5,526
Closed -$1.37M
UNP icon
1499
CALL
Union Pacific
UNP
$178B
– –
-10,200
Closed -$1.71M
URI icon
1500
United Rentals
URI
$70.2B
– –
-13,297
Closed -$1.52M
58 59
60
61 62

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.