Wolverine Asset Management Portfolio holdings
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 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
AABA
Altaba Inc
AABA
|
+$103M |
| 5 |
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% |
Similar funds
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.