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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
BCACW
1601
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-24,101
Closed -$4K
CCC.U
1602
DELISTED
Churchill Capital Corp
CCC.U
– –
-31,000
Closed -$474K
BRS
1603
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-8,200
Closed -$9K
WFT
1604
CALL
DELISTED
Weatherford International plc
WFT
– –
-10,500
Closed -$7K
WFT
1605
DELISTED
Weatherford International plc
WFT
– –
-7,858,756
Closed -$5.49M
WFT
1606
PUT
DELISTED
Weatherford International plc
WFT
– –
-9,181,000
Closed -$6.41M
AKP
1607
DELISTED
Alliance Californa Muni Fd
AKP
– –
-12,053
Closed -$178K
USG
1608
DELISTED
Usg
USG
– –
-94,597
Closed -$4.1M
ELLI
1609
DELISTED
Ellie Mae Inc
ELLI
– –
-19,003
Closed -$1.88M
BEL
1610
DELISTED
Belmond Ltd.
BEL
– –
-33,500
Closed -$835K
VEACU
1611
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-53,496
Closed -$545K
VEAC
1612
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-427,899
Closed -$4.37M
VEACW
1613
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-50,333
Closed -$11K
RDC
1614
DELISTED
Rowan Companies Plc
RDC
– –
-119,399
Closed -$1.29M
EHIC
1615
DELISTED
eHi Car Services Limited
EHIC
– –
-45,032
Closed -$529K
ARRS
1616
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-197,086
Closed -$6.23M
BHBK
1617
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-4,118
Closed -$98K
SCAC
1618
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-200,000
Closed -$2.06M
SCACW
1619
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-10,000
Closed –
IDTI
1620
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-30,500
Closed -$1.49M
BLMT
1621
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-44,550
Closed -$1.46M
SCACU
1622
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-101,000
Closed -$1.03M
GTYHW
1623
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-58,479
Closed -$35K
MHE
1624
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-13,635
Closed -$170K
DISH
1625
DELISTED
DISH Network Corp.
DISH
– –
-13,773
Closed -$489K
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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CG
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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.