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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
ARRY
1626
DELISTED
Array Biopharma Inc
ARRY
– –
-82,346
Closed -$3.81M
ARRY
1627
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-10,000
Closed -$463K
LEXEA
1628
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-120,916
Closed -$5.78M
MGY.WS
1629
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-291,290
Closed -$972K
HK.WS
1630
DELISTED
Halcon Resources Corporation
HK.WS
– –
-9,230
Closed –
PETX
1631
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-5,676
Closed -$29K
XYNPW
1632
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-24,703
Closed -$5K
BRSS
1633
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-82,471
Closed -$3.61M
PECKW
1634
DELISTED
The Peck Company, Inc. Warrants
PECKW
– –
-109,769
Closed -$21K
HTZ.RT
1635
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-66,808
Closed -$130K
TBRGW
1636
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-165,000
Closed -$333K
GM.WS.B
1637
DELISTED
General Motors Company
GM.WS.B
– –
-7,691
Closed -$155K
LNC.WS
1638
DELISTED
Lincoln National Corporation
LNC.WS
– –
-310
Closed -$19K
AMBR
1639
DELISTED
Amber Road Inc
AMBR
– –
-26,992
Closed -$352K
HF
1640
DELISTED
HFF Inc.
HF
– –
-21,662
Closed -$985K
LABL
1641
DELISTED
Multi-Color Corp
LABL
– –
-12,053
Closed -$602K
DYNC
1642
DELISTED
Vistra Energy Corp.
DYNC
– –
-211,215
Closed -$19.5M
LLL
1643
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,279
Closed -$5.95M
LION
1644
DELISTED
Fidelity Southern Corporation
LION
– –
-12,517
Closed -$387K
MOSC.U
1645
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-238,180
Closed -$2.52M
ESV
1646
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-1,261,500
Closed -$10.8M
MNP
1647
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-4,130
Closed -$61K
NUO
1648
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-5,061
Closed -$75K
BBL
1649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-40,000
Closed -$2.04M
CMO
1650
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,111,861
Closed -$9.28M
63 64 65
66
67

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VPIM
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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.