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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
+14.27%
10 Year Est. Return
+63.71%
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
PDCE
1701
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,800
Closed -$116K
TDW.WS.B
1702
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-1,734
Closed -$1K
RIDE
1703
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-14,810
Closed -$2.31M
IAA
1704
DELISTED
IAA, Inc. Common Stock
IAA
– –
-30,000
Closed -$898K
BLNKW
1705
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-10,404
Closed -$6K
VLDR
1706
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,200
Closed -$510K
ABMD
1707
DELISTED
Abiomed Inc
ABMD
– –
-919
Closed -$133K
TEN
1708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-94,711
Closed -$552K
ESSCU
1709
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-300,000
Closed -$2.94M
CHNG
1710
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-102,218
Closed -$1.15M
AVGOP
1711
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-160
Closed -$150K
MNDT
1712
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,400
Closed -$311K
SMM
1713
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-99,935
Closed -$347K
CERN
1714
DELISTED
Cerner Corp
CERN
– –
-1,176
Closed -$74K
NEV
1715
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-11,980
Closed -$156K
AVTR.PRA
1716
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-297,617
Closed -$13.4M
MYC
1717
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-18,351
Closed -$242K
AEPPL
1718
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-19,623
Closed -$951K
VCRA
1719
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,000
Closed -$318K
ADXS
1720
DELISTED
Advaxis Inc
ADXS
– –
-119
Closed –
INOV
1721
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-55,000
Closed -$916K
FLXN
1722
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-300
Closed -$3.11K
EBSB
1723
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-56,314
Closed -$631K
JHB
1724
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-45,885
Closed -$394K
GGO
1725
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-74
Closed –
67 68
69
70 71

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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.