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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
INF
1576
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-144,689
Closed -$1.78M
GWR
1577
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,000
Closed -$697K
LKSD
1578
DELISTED
LSC Communications, Inc.
LKSD
– –
-125,915
Closed -$822K
HOS
1579
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-28,600
Closed -$35K
ONCE
1580
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,000
Closed -$227K
ZF
1581
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-197,049
Closed -$1.98M
IPOA.U
1582
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-571,740
Closed -$5.9M
NXTDW
1583
DELISTED
Nxt-ID, Inc.
NXTDW
$0 ﹤0.01%
2,396
– –
PES
1584
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,639
Closed -$6K
APC
1585
CALL
DELISTED
Anadarko Petroleum
APC
– –
-12,500
Closed -$568K
UPL
1586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,520,241
Closed -$927K
CIC.U
1587
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-287,462
Closed -$3.04M
HK.WS
1588
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
9,230
– –
TBRGU
1589
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-80,000
Closed -$865K
HIG.WS
1590
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-6,027
Closed -$274K
JSYNW
1591
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-1,900
Closed –
JSYNR
1592
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-1,400
Closed –
LXFT
1593
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-70,270
Closed -$4.13M
BMS
1594
DELISTED
Bemis
BMS
– –
-1,700
Closed -$94K
OMAD.WS
1595
DELISTED
One Madison Corporation
OMAD.WS
– –
-94,438
Closed -$108K
TVPT
1596
DELISTED
Travelport Worldwide Limited
TVPT
– –
-42,820
Closed -$673K
EPE
1597
DELISTED
EP Energy Corporation
EPE
– –
-203,073
Closed -$52K
MRT
1598
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-117,760
Closed -$1.31M
MXWL
1599
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-170,000
Closed -$759K
BCACR
1600
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-48,203
Closed -$16K
62 63
64
65 66

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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.