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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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDP
1676
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-21,464
Closed -$1.16M
LUMO
1677
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRO
1678
DELISTED
Marathon Oil Corporation
MRO
– –
-3,353
Closed -$48K
MRO
1679
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-12,000
Closed -$172K
HIE
1680
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-74,548
Closed -$710K
FAM
1681
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,808
Closed -$242K
MFD
1682
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-37,087
Closed -$341K
CEM
1683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-22,072
Closed -$1.15M
FIF
1684
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-159,859
Closed -$2.07M
SPLK
1685
DELISTED
Splunk Inc
SPLK
– –
-130,000
Closed -$13.6M
BKCC
1686
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,653
Closed -$72K
EXPR
1687
DELISTED
Express, Inc.
EXPR
– –
-4,685
Closed -$478K
EXPR
1688
PUT
DELISTED
Express, Inc.
EXPR
– –
-5,000
Closed -$511K
AAIC
1689
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-622,708
Closed -$4.51M
TRHC
1690
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,503
Closed -$95K
TRHC
1691
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,500
Closed -$95K
JPS
1692
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,290
Closed -$101K
RAD
1693
DELISTED
Rite Aid Corporation
RAD
– –
-55,804
Closed -$790K
AMRS
1694
DELISTED
Amyris Inc.
AMRS
– –
-306,211
Closed -$1.02M
UNVR
1695
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,000
Closed -$17K
UNVR
1696
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,100
Closed -$72K
ADILW
1697
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$0 ﹤0.01%
+200
New +$146
TDW.WS.A
1698
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-3,358
Closed -$5K
BBBY
1699
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-106,372
Closed -$1.2M
BBBY
1700
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,000
Closed -$396K
66 67
68
69 70

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VPIM
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SGA
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Wolverine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.