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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1601
Impinj
PI
$5.06B
– –
-8,318
Closed -$228K
PI icon
1602
PUT
Impinj
PI
$5.06B
– –
-16,900
Closed -$464K
PNF
1603
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-26,517
Closed -$304K
PNI
1604
PIMCO New York Municipal Income Fund II
PNI
$76.4M
– –
-14,196
Closed -$147K
PRAA icon
1605
CALL
PRA Group
PRAA
$663M
– –
-1,000
Closed -$38K
PRCH icon
1606
Porch Group
PRCH
$1.84B
– –
-142,343
Closed -$1.44M
PVH icon
1607
PVH
PVH
$4.16B
– –
-458
Closed -$22K
PZC
1608
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-3,236
Closed -$32K
PZZA icon
1609
Papa John's
PZZA
$1.01B
– –
-19
Closed -$1K
QGEN icon
1610
Qiagen
QGEN
$8.71B
– –
-52,540
Closed -$2.38M
QLD icon
1611
CALL
ProShares Ultra QQQ
QLD
$14.1B
– –
-36,800
Closed -$679K
QQQ icon
1612
Invesco QQQ Trust
QQQ
$484B
– –
-3,491
Closed -$947K
QTWO icon
1613
PUT
Q2 Holdings
QTWO
$4B
– –
-1,800
Closed -$154K
RC
1614
Ready Capital
RC
$279M
– –
-4,353
Closed -$37K
RCL icon
1615
Royal Caribbean
RCL
$88B
– –
-2,793
Closed -$140K
RDFN
1616
DELISTED
Redfin
RDFN
– –
-21,754
Closed -$962K
REXR icon
1617
Rexford Industrial Realty
REXR
$8.18B
– –
-179,870
Closed -$7.45M
RF icon
1618
Regions Financial
RF
$27.4B
– –
-13,460
Closed -$149K
RFI
1619
Cohen & Steers Total Return Realty Fund
RFI
$308M
$0 ﹤0.01%
+25
New +$312
RFM
1620
RiverNorth Flexible Municipal Income Fund
RFM
$89.9M
– –
-2,988
Closed -$58K
RJF icon
1621
Raymond James Financial
RJF
$34.8B
– –
-1,014
Closed -$46K
RMI
1622
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$0 ﹤0.01%
+1
New +$21
RNP icon
1623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
– –
-227,902
Closed -$4.36M
RQI icon
1624
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-8,350
Closed -$91K
RSI icon
1625
Rush Street Interactive
RSI
$2.88B
– –
-400,000
Closed -$4.01M
63 64
65
66 67

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.