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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
RBCN
1576
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-21,402
Closed -$177K
MNDT
1577
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,322
Closed -$289K
TVTY
1578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-65,000
Closed -$1.07M
MYC
1579
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-26,389
Closed -$370K
SUNS
1580
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,237
Closed -$19K
PVG
1581
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-248,300
Closed -$2.95M
ADXS
1582
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
119
– –
GGO
1583
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-672
Closed -$10K
EVY
1584
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-4,994
Closed -$64K
CATM
1585
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,400
Closed -$147K
EFF
1586
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-107,819
Closed -$1.62M
GWPH
1587
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$86K
GWPH
1588
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,000
Closed -$344K
DUC
1589
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-18,903
Closed -$165K
PE
1590
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-37,400
Closed -$710K
LGC.U
1591
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-50,000
Closed -$522K
SPAQ.WS
1592
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-93,700
Closed -$83K
JHY
1593
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-7,500
Closed -$73K
DPHCU
1594
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-100,000
Closed -$1M
FMCIU
1595
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-50,000
Closed -$530K
AGFSW
1596
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
30,147
+1,000
+3% +$16
CHK
1597
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$31K
FG
1598
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,000
Closed -$16K
TIVO
1599
CALL
DELISTED
Tivo Inc
TIVO
– –
-68,400
Closed -$504K
WRLSW
1600
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
2,587
– –
62 63
64
65 66

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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.