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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
NXR
1551
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-27,102
Closed -$399K
CLDR
1552
DELISTED
Cloudera, Inc.
CLDR
– –
-85,000
Closed -$929K
WRI
1553
DELISTED
Weingarten Realty Investors
WRI
– –
-3,672
Closed -$107K
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,400
Closed -$143K
DSE
1555
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-2,824
Closed -$141K
IPHI
1556
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-30,000
Closed -$1.31M
MEN
1557
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-5,687
Closed -$60K
AIZP
1558
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-8,702
Closed -$898K
NPN
1559
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-13,237
Closed -$178K
AMCIU
1560
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-70,000
Closed -$708K
ACAMU
1561
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-150,000
Closed -$1.5M
LFACU
1562
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-150,000
Closed -$1.55M
MNCLU
1563
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-75,000
Closed -$756K
VER
1564
DELISTED
VEREIT, Inc.
VER
– –
-50,026
Closed -$2.09M
KBLMW
1565
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$0 ﹤0.01%
5,000
– –
PACQU
1566
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-185,000
Closed -$1.96M
AGFSW
1567
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
29,147
– –
GPAQU
1568
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-50,000
Closed -$525K
CSFL
1569
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,601
Closed -$109K
FG
1570
PUT
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-3,000
Closed -$23K
JCP
1571
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,347
Closed -$20.6K
RBZ
1572
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-771
Closed -$9K
WRLSW
1573
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
2,587
-53,213
-95% -$12.6K
WRLSU
1574
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-15,575
Closed -$163K
RTN
1575
DELISTED
Raytheon Company
RTN
– –
-2,366
Closed -$430K
61 62
63
64 65

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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.