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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
NCZ
1526
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-6,093
Closed -$109K
NEE icon
1527
NextEra Energy
NEE
$181B
– –
-169,052
Closed -$7.35M
NKE icon
1528
PUT
Nike
NKE
$61.9B
– –
-130,000
Closed -$9.64M
NMI icon
1529
Nuveen Municipal Income
NMI
$131M
– –
-32,101
Closed -$325K
NML
1530
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-217,057
Closed -$1.45M
NMZ icon
1531
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-79,225
Closed -$922K
NOM
1532
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-16,755
Closed -$190K
NOV icon
1533
CALL
NOV
NOV
$6.93B
– –
-22,000
Closed -$565K
NSC icon
1534
CALL
Norfolk Southern
NSC
$75.4B
– –
-336,000
Closed -$50.2M
NSC icon
1535
PUT
Norfolk Southern
NSC
$75.4B
– –
-368,200
Closed -$55.1M
NVS icon
1536
Novartis
NVS
$297B
– –
-9,345
Closed -$718K
NVS icon
1537
PUT
Novartis
NVS
$297B
– –
-31,360
Closed -$2.41M
NXG
1538
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-3,931
Closed -$211K
NZF icon
1539
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-42,326
Closed -$568K
OCSL icon
1540
Oaktree Specialty Lending
OCSL
$1.02B
– –
-5,473
Closed -$69K
OIA icon
1541
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-67,028
Closed -$466K
OPK icon
1542
CALL
Opko Health
OPK
$985M
– –
-14,500
Closed -$43K
ORC
1543
Orchid Island Capital
ORC
$1.3B
– –
-247,754
Closed -$7.92M
ORCL icon
1544
CALL
Oracle
ORCL
$374B
– –
-20,100
Closed -$907K
ORCL icon
1545
Oracle
ORCL
$374B
– –
-90,485
Closed -$4.08M
ORCL icon
1546
PUT
Oracle
ORCL
$374B
– –
-185,300
Closed -$8.37M
OXY icon
1547
Occidental Petroleum
OXY
$56.8B
– –
-1,037,110
Closed -$63.7M
OXY icon
1548
PUT
Occidental Petroleum
OXY
$56.8B
– –
-51,900
Closed -$3.19M
PANW icon
1549
Palo Alto Networks
PANW
$270B
– –
-4,302
Closed -$135K
PBA icon
1550
Pembina Pipeline
PBA
$28.4B
– –
-1,354
Closed -$40K
60 61
62
63 64

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.