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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
BLNKW
1701
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-14,962
Closed -$3K
AVYA
1702
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-197,675
Closed -$3.1M
PRTY
1703
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-8,400
Closed -$83K
CLVS
1704
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,864
Closed -$122K
NH
1705
DELISTED
NantHealth, Inc
NH
– –
-3,796
Closed -$30K
FEO
1706
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-67,191
Closed -$817K
JEMD
1707
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-45,883
Closed -$350K
TWTR
1708
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$5K
TWTR
1709
DELISTED
Twitter, Inc.
TWTR
– –
-33,117
Closed -$1.05M
GBT
1710
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,500
Closed -$102K
GBT
1711
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,800
Closed -$238K
CTXS
1712
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-10,000
Closed -$1.02M
PTR
1713
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-471
Closed -$28K
WMC
1714
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-67,835
Closed -$5.66M
SFUN
1715
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
MYJ
1716
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-225,811
Closed -$2.92M
ADXS
1717
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
119
– –
KSU
1718
CALL
DELISTED
Kansas City Southern
KSU
– –
-150,000
Closed -$14.3M
KSU
1719
DELISTED
Kansas City Southern
KSU
– –
-15,197
Closed -$1.45M
ECHO
1720
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,700
Closed -$400K
GGM
1721
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-15,456
Closed -$284K
XEC
1722
DELISTED
CIMAREX ENERGY CO
XEC
– –
-521
Closed -$32K
IFFT
1723
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-2,744
Closed -$139K
QTS.PRB
1724
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-26,796
Closed -$2.53M
CATM
1725
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,000
Closed -$234K
67 68
69
70 71

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PF
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VPIM
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ACA
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IIM
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CG
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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.