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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1476
DELISTED
Redfin
RDFN
– –
-5,111
Closed -$90K
RGLD icon
1477
CALL
Royal Gold
RGLD
$16.6B
– –
-10,200
Closed -$1.04M
RGLD icon
1478
Royal Gold
RGLD
$16.6B
– –
-13,869
Closed -$1.69M
RH icon
1479
CALL
RH
RH
$3.25B
– –
-7,800
Closed -$901K
RIGL icon
1480
Rigel Pharmaceuticals
RIGL
$731M
– –
-38,000
Closed -$991K
RMBS icon
1481
Rambus
RMBS
$9.09B
– –
-59
Closed –
RMI
1482
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.3M
– –
-8,632
Closed -$184K
ROST icon
1483
CALL
Ross Stores
ROST
$81.5B
– –
-22,500
Closed -$2.23M
RPAY icon
1484
Repay Holdings
RPAY
$336M
– –
-174,181
Closed -$1.82M
RPM icon
1485
RPM International
RPM
$13.9B
– –
-8,000
Closed -$488K
RS icon
1486
Reliance Steel & Aluminium
RS
$20.7B
– –
-15,000
Closed -$1.42M
RWT
1487
Redwood Trust
RWT
$583M
– –
-57,490
Closed -$950K
RYAM icon
1488
CALL
Rayonier Advanced Materials
RYAM
$575M
– –
-51,400
Closed -$333K
RYAM icon
1489
PUT
Rayonier Advanced Materials
RYAM
$575M
– –
-147,800
Closed -$959K
RYZ
1490
Ryerson Holding Corp
RYZ
$1.5B
– –
-60,000
Closed -$499K
SIG icon
1491
CALL
Signet Jewelers
SIG
$3.84B
– –
-26,100
Closed -$466K
SIG icon
1492
PUT
Signet Jewelers
SIG
$3.84B
– –
-1,000
Closed -$17K
SLV icon
1493
CALL
iShares Silver Trust
SLV
$28B
– –
-400,000
Closed -$5.73M
SM icon
1494
SM Energy
SM
$7.47B
– –
-3,300
Closed -$33.6K
SNAP icon
1495
CALL
Snap
SNAP
$8.04B
– –
-42,600
Closed -$609K
SPAB icon
1496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-26,828
Closed -$782K
SPEM icon
1497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-530
Closed -$18K
SPXU icon
1498
ProShares UltraPro Short S&P 500
SPXU
$425M
– –
-369
Closed -$996K
SQQQ icon
1499
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-73
Closed -$1.51M
SRPT icon
1500
CALL
Sarepta Therapeutics
SRPT
$1.65B
– –
-6,100
Closed -$926K
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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GI
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CG
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SGA
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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.