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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
V icon
1501
Visa
V
$689B
– –
-29,311
Closed -$4.8M
VFL
1502
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-31,063
Closed -$394K
VGI
1503
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
– –
-28,346
Closed -$347K
VIAV icon
1504
Viavi Solutions
VIAV
$9.41B
– –
-50,000
Closed -$619K
VRE
1505
DELISTED
Veris Residential
VRE
– –
-29,610
Closed -$657K
VTR icon
1506
Ventas
VTR
$48.7B
– –
-73,499
Closed -$4.69M
VTRS icon
1507
Viatris
VTRS
$20.5B
$0 ﹤0.01%
17
– –
VZ icon
1508
Verizon
VZ
$198B
– –
-54,997
Closed -$3.25M
WBD icon
1509
Warner Bros
WBD
$63.4B
– –
-6,869
Closed -$185K
WCN
1510
Waste Connections
WCN
$42.7B
– –
-60,000
Closed -$5.32M
WDC icon
1511
PUT
Western Digital
WDC
$172B
– –
-1,455
Closed -$52K
WM icon
1512
PUT
Waste Management
WM
$95.5B
– –
-3,700
Closed -$384K
WOLF icon
1513
Wolfspeed
WOLF
$1.24B
– –
-5,652
Closed -$345K
WYNN icon
1514
Wynn Resorts
WYNN
$10.3B
– –
-123
Closed -$14K
WYNN icon
1515
PUT
Wynn Resorts
WYNN
$10.3B
– –
-3,500
Closed -$417K
XLI icon
1516
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-60,000
Closed -$4.5M
XLP icon
1517
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-16,400
Closed -$920K
XLP icon
1518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-19,400
Closed -$1.09M
XLP icon
1519
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-35,400
Closed -$1.99M
XOP icon
1520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-3,025
Closed -$349K
Z icon
1521
Zillow
Z
$7.32B
– –
-32,200
Closed -$1.28M
SEI
1522
Solaris Energy Infrastructure
SEI
$3.22B
– –
-20,000
Closed -$328K
TBCH
1523
PUT
Turtle Beach Corp
TBCH
$245M
– –
-1,000
Closed -$11K
ITCI
1524
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,600
Closed -$56K
ROIC
1525
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-214,801
Closed -$3.72M
59 60
61
62 63

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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 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.