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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
1551
DELISTED
Iteris, Inc.
ITI
– –
-43,682
Closed -$225K
CONN
1552
DELISTED
Conn's Inc.
CONN
– –
-12,209
Closed -$217K
AIF
1553
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-15,259
Closed -$225K
FSD
1554
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,463
Closed -$307K
OSG
1555
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-73,076
Closed -$137K
FIF
1556
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,852
Closed -$188K
PXD
1557
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$215K
DSKE
1558
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,000
Closed -$3K
THWWW
1559
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
+323
New +$432
CURO
1560
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-9,200
Closed -$101K
CURO
1561
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-24,700
Closed -$272K
SRC
1562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,175
Closed -$945K
ID
1563
DELISTED
PARTS iD, Inc.
ID
– –
-275,000
Closed -$2.78M
LHC.U
1564
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-5,000
Closed -$54K
NBW
1565
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-27,847
Closed -$378K
UNVR
1566
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.2M
SPPI
1567
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
109
– –
ADILW
1568
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$0 ﹤0.01%
627
-677
-52% -$162
GER
1569
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,866
Closed -$231K
NIQ
1570
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-11,952
Closed -$159K
IVH
1571
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-82,592
Closed -$1.12M
FCRD
1572
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-9,314
Closed -$61K
AVYA
1573
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26,500
Closed -$315K
TTM
1574
DELISTED
Tata Motors Limited
TTM
– –
-8,183
Closed -$95K
TTM
1575
PUT
DELISTED
Tata Motors Limited
TTM
– –
-22,600
Closed -$263K
61 62
63
64 65

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PF
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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.