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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
1526
DELISTED
Entegra Financial Corp.
ENFC
– –
-21,332
Closed -$640K
GWR
1527
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,305
Closed -$2.02M
PVTL
1528
DELISTED
Pivotal Software, Inc.
PVTL
– –
-140,938
Closed -$2.1M
BROGU
1529
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-30,000
Closed -$325K
BROGR
1530
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-417,800
Closed -$154K
ABEOW
1531
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
– –
-6,700
Closed -$1K
CRZO
1532
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-516,711
Closed -$4.43M
PVT.U
1533
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-23,300
Closed -$268K
PVT
1534
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-295,318
Closed -$3.01M
HSACU
1535
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-65,253
Closed -$700K
NFC.WS
1536
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-110,000
Closed -$110K
NFC.U
1537
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-100,100
Closed -$1.08M
ONCE
1538
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-12,157
Closed -$1.18M
MTFBW
1539
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
– –
-17,177
Closed –
RWGE
1540
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-27,000
Closed -$278K
RWGE.U
1541
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-100,000
Closed -$1.05M
STI
1542
DELISTED
SunTrust Banks, Inc.
STI
– –
-88,565
Closed -$6.09M
SEMG
1543
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-43,543
Closed -$711K
CBM
1544
DELISTED
Cambrex Corporation
CBM
– –
-6,732
Closed -$400K
VIAB
1545
DELISTED
Viacom Inc. Class B
VIAB
– –
-173,129
Closed -$4.16M
LOR
1546
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-97,561
Closed -$911K
GIG.RT
1547
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-71,800
Closed -$63K
OLBK
1548
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-32,200
Closed -$934K
AVDR
1549
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-37,397
Closed -$848K
TPGH.WS
1550
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-8,923
Closed -$14K
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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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.