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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1676
CNH Industrial
CNH
$12.7B
– –
-72,459
Closed -$353K
SEI
1677
Solaris Energy Infrastructure
SEI
$3.15B
– –
-70,000
Closed -$367K
NESRW
1678
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-7,575
Closed -$2K
JOYY
1679
JOYY Inc
JOYY
$3.71B
– –
-10,604
Closed -$706K
NVRO
1680
DELISTED
NEVRO CORP.
NVRO
– –
-6,111
Closed -$610K
NKLA
1681
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9,041
Closed -$2.88M
MUI
1682
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,194
Closed -$28K
BMTX
1683
DELISTED
BM Technologies, Inc.
BMTX
– –
-49,954
Closed -$514K
CTR
1684
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-20,037
Closed -$138K
CONN
1685
DELISTED
Conn's Inc.
CONN
– –
-178,044
Closed -$744K
DMTK
1686
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-656
Closed -$7K
FIF
1687
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-4,995
Closed -$44K
MFV
1688
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-5,099
Closed -$24K
VERBW
1689
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-10
Closed –
CPE
1690
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
48
– –
DSKE
1691
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,369
Closed -$1K
SRC
1692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31,427
Closed -$821K
PHUNW
1693
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-2,163
Closed –
KMF
1694
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-302,347
Closed -$1.01M
TRHC
1695
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,400
Closed -$73K
JPS
1696
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,310
Closed -$74K
CEN
1697
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-446
Closed -$4K
LFLY
1698
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-870
Closed -$168K
SOLOW
1699
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$0 ﹤0.01%
456
-14,238
-97% -$6.44K
PDCE
1700
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,059
Closed -$99K
66 67
68
69 70

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.