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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1576
PUT
Accendra Health
ACH
$237M
– –
-5,000
Closed -$45K
OPRX icon
1577
OptimizeRx
OPRX
$114M
– –
-309,224
Closed -$2.8M
ORC
1578
Orchid Island Capital
ORC
$1.3B
– –
-266,344
Closed -$3.93M
OXSQ icon
1579
Oxford Square Capital
OXSQ
$163M
– –
-27,588
Closed -$70K
PAA icon
1580
Plains All American Pipeline
PAA
$17.3B
– –
-2,000
Closed -$10K
PAI
1581
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-20,997
Closed -$280K
PATK icon
1582
PUT
Patrick Industries
PATK
$2.74B
– –
-150
Closed -$2K
PCAR icon
1583
PACCAR
PCAR
$69.8B
– –
-127,500
Closed -$5.2M
PCF
1584
High Income Securities Fund
PCF
$98.8M
– –
-2,275
Closed -$14K
PCK
1585
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,263
Closed -$19K
PDX
1586
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-122,916
Closed -$660K
PEGA icon
1587
Pegasystems
PEGA
$5.02B
– –
-73,200
Closed -$2.61M
PEO
1588
Adams Natural Resources Fund
PEO
$739M
– –
-6,140
Closed -$48K
PFLT icon
1589
PennantPark Floating Rate Capital
PFLT
$689M
– –
-75,874
Closed -$368K
PHUN icon
1590
Phunware
PHUN
$43.1M
– –
-11
Closed –
PK icon
1591
Park Hotels & Resorts
PK
$3.03B
– –
-77,474
Closed -$612K
PMF
1592
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-46,317
Closed -$585K
PML
1593
PIMCO Municipal Income Fund II
PML
$485M
– –
-64,298
Closed -$813K
PMT
1594
PennyMac Mortgage Investment
PMT
$822M
– –
-818,383
Closed -$8.69M
PMO
1595
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-1,000
Closed -$11K
PMX
1596
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-57,071
Closed -$606K
PNC icon
1597
PNC Financial Services
PNC
$99.7B
– –
-1,290
Closed -$123K
PPC icon
1598
Pilgrim's Pride
PPC
$6.51B
– –
-45,000
Closed -$815K
PRTH icon
1599
Priority Technology Holdings
PRTH
$535M
– –
-292
Closed –
PRU icon
1600
Prudential Financial
PRU
$42.4B
– –
-626
Closed -$32K
62 63
64
65 66

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.