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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1576
RH
RH
$3.17B
– –
-8,930
Closed -$1.22M
RIG icon
1577
CALL
Transocean
RIG
$5.82B
– –
-67,300
Closed -$467K
RMBS icon
1578
Rambus
RMBS
$9.99B
$0 ﹤0.01%
+59
New +$566
RNG icon
1579
RingCentral
RNG
$4.61B
– –
-93,732
Closed -$9.21M
ROKU icon
1580
CALL
Roku
ROKU
$21.5B
– –
-200
Closed -$6K
ROST icon
1581
Ross Stores
ROST
$80.8B
– –
-5,093
Closed -$467K
ROST icon
1582
PUT
Ross Stores
ROST
$80.8B
– –
-32,600
Closed -$2.71M
RPM icon
1583
RPM International
RPM
$13.7B
– –
-20,000
Closed -$1.18M
RQI icon
1584
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-499,056
Closed -$5.17M
RRR icon
1585
Red Rock Resorts
RRR
$3.76B
– –
-20,237
Closed -$411K
RRR icon
1586
PUT
Red Rock Resorts
RRR
$3.76B
– –
-25,000
Closed -$507K
SBUX icon
1587
CALL
Starbucks
SBUX
$120B
– –
-242,400
Closed -$15.6M
SEE
1588
DELISTED
Sealed Air
SEE
– –
-44,000
Closed -$1.83M
SHW icon
1589
Sherwin-Williams
SHW
$82.6B
– –
-25,500
Closed -$3.34M
SKX
1590
DELISTED
Skechers
SKX
– –
-13,977
Closed -$418K
SKX
1591
PUT
DELISTED
Skechers
SKX
– –
-29,800
Closed -$682K
SLB icon
1592
SLB Ltd
SLB
$73B
– –
-17,499
Closed -$631K
SLB icon
1593
PUT
SLB Ltd
SLB
$73B
– –
-33,100
Closed -$1.19M
SMFG icon
1594
Sumitomo Mitsui Financial
SMFG
$165B
– –
-20,001
Closed -$130K
SO icon
1595
Southern Company
SO
$109B
– –
-292
Closed -$12K
SPXX icon
1596
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
– –
-76,396
Closed -$1.07M
SRV
1597
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-270
Closed -$9K
STLA icon
1598
CALL
Stellantis
STLA
$16.7B
– –
-250,200
Closed -$3.62M
SU icon
1599
CALL
Suncor Energy
SU
$79.2B
– –
-1,300
Closed -$36K
SU icon
1600
PUT
Suncor Energy
SU
$79.2B
– –
-24,700
Closed -$690K
62 63
64
65 66

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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 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.