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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
NNC
1551
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-90,983
Closed -$1.23M
ZF
1552
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-74,339
Closed -$837K
NTC
1553
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-43,904
Closed -$589K
TMCXU
1554
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-40,861
Closed -$477K
TMCXW
1555
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-232,100
Closed -$294K
DFBHU
1556
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-2,000
Closed -$21K
DFBHW
1557
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-56,183
Closed -$80K
STNL
1558
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-3,724
Closed -$38K
NRCG.WS
1559
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-125,866
Closed -$297K
LTXB
1560
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-61,789
Closed -$2.69M
UBNK
1561
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-500
Closed -$6K
OTIV
1562
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-30,000
Closed -$9K
CVRS
1563
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-4,000
Closed -$17K
MDSO
1564
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-68,729
Closed -$6.29M
GLACW
1565
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-85,000
Closed -$16K
IPOA.WS
1566
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-15,003
Closed -$37K
ALDR
1567
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,100
Closed -$284K
MAMS
1568
DELISTED
MAM Software Group Inc. New
MAMS
– –
-22,834
Closed -$275K
DMTKW
1569
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-67,000
Closed -$8K
NCI
1570
DELISTED
Navigant Consulting, Inc.
NCI
– –
-58,760
Closed -$1.64M
TYPE
1571
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-132,100
Closed -$2.62M
CBLK
1572
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-3,203
Closed -$83K
VSM
1573
DELISTED
Versum Materials, Inc.
VSM
– –
-97,193
Closed -$5.14M
AABA
1574
DELISTED
Altaba Inc
AABA
– –
-1,000,000
Closed -$19.5M
BID
1575
DELISTED
Sotheby's
BID
– –
-3,091
Closed -$176K
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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CG
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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.