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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
SIVB
1626
PUT
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$44K
WLL
1627
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
VCF
1628
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-12,469
Closed -$176K
JDD
1629
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-4,833
Closed -$50K
GRA
1630
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-1,000
Closed -$78K
GRA
1631
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-16,600
Closed -$1.29M
NYV
1632
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-4,940
Closed -$68K
MTSC
1633
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-1,000
Closed -$54K
MTSC
1634
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-5,100
Closed -$277K
FTR
1635
DELISTED
Frontier Communications Corp.
FTR
– –
-110,243
Closed -$225K
CELG
1636
PUT
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$188K
NAVG
1637
DELISTED
Navigators Group Inc
NAVG
– –
-5,800
Closed -$405K
GG
1638
CALL
DELISTED
Goldcorp Inc
GG
– –
-22,300
Closed -$255K
GG
1639
DELISTED
Goldcorp Inc
GG
– –
-733,233
Closed -$8.39M
GG
1640
PUT
DELISTED
Goldcorp Inc
GG
– –
-43,000
Closed -$491K
HUNTW
1641
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-2,250
Closed -$1K
CZR
1642
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$434K
HK
1643
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
104
-1,500
-94% -$1.09K
62 63 64 65
66

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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.