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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
LUMO
1526
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
BIG
1527
DELISTED
Big Lots, Inc.
BIG
– –
-1,680
Closed -$63K
BIG
1528
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-22,700
Closed -$863K
FEI
1529
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-161,647
Closed -$1.86M
FPL
1530
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-452,108
Closed -$4.19M
THWWW
1531
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-17,021
Closed -$26K
PHUNW
1532
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-110,698
Closed -$183K
CLVR
1533
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-3,333
Closed -$975K
SPPI
1534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
109
– –
NSL
1535
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-33,931
Closed -$196K
ADILW
1536
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$0 ﹤0.01%
1,304
+1,104
+552% +$378
ACOR
1537
DELISTED
Acorda Therapeutics
ACOR
– –
-201
Closed -$320K
ACOR
1538
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-1,250
Closed -$1.99M
NKG
1539
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-69,802
Closed -$832K
MGU
1540
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-115,933
Closed -$2.57M
ASAP
1541
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-27
Closed -$6K
ABMD
1542
DELISTED
Abiomed Inc
ABMD
– –
-3,857
Closed -$1.1M
USWSW
1543
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-108,509
Closed -$109K
SFUN
1544
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
MCA
1545
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-191,140
Closed -$2.57M
XLNX
1546
DELISTED
Xilinx Inc
XLNX
– –
-1,105
Closed -$140K
XLNX
1547
PUT
DELISTED
Xilinx Inc
XLNX
– –
-80,000
Closed -$10.1M
GDP
1548
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-2,939
Closed -$39K
ADXS
1549
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
119
– –
NXQ
1550
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,012
Closed -$167K
60 61
62
63 64

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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 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.