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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
XLF icon
151
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.25M 0.07%
204,300
+111,800
+121% +$2.89M
XOP icon
152
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$5.12M 0.07%
+41,600
New +$5.01M
OIH icon
153
PUT
VanEck Oil Services ETF
OIH
$2B
$5.05M 0.07%
14,665
-7,155
-33% -$2.41M
SHO icon
154
Sunstone Hotel Investors
SHO
$2.2B
$5.03M 0.07%
349,193
+134,578
+63% +$1.94M
ACR
155
ACRES Commercial Realty
ACR
$129M
$5.02M 0.07%
157,518
+62,557
+66% +$1.99M
LNW
156
PUT
DELISTED
Light & Wonder
LNW
$5.01M 0.07%
245,500
-2,500
-1% -$59.7K
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.98M 0.07%
107,956
+62,213
+136% +$2.86M
BIDU icon
158
CALL
Baidu
BIDU
$35.5B
$4.95M 0.07%
30,000
-9,000
-23% -$1.51M
IBM icon
159
CALL
IBM
IBM
$214B
$4.94M 0.07%
36,610
+10,146
+38% +$1.29M
VGR
160
PUT
DELISTED
Vector Group Ltd.
VGR
$4.89M 0.07%
671,703
+522,913
+351% +$3.89M
LPT
161
DELISTED
Liberty Property Trust
LPT
$4.88M 0.07%
100,813
+52,392
+108% +$2.44M
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$4.82M 0.07%
23,351
-20,168
-46% -$4M
BBWI icon
163
PUT
Bath & Body Works
BBWI
$4.03B
$4.81M 0.07%
+215,733
New +$4.74M
RVT icon
164
Royce Value Trust
RVT
$2.2B
$4.73M 0.06%
343,906
-38,269
-10% -$519K
CNC icon
165
CALL
Centene
CNC
$31.2B
$4.72M 0.06%
89,000
-33,600
-27% -$2.04M
VTR icon
166
Ventas
VTR
$47.7B
$4.69M 0.06%
73,499
+17,391
+31% +$1.09M
CLF icon
167
PUT
Cleveland-Cliffs
CLF
$6.5B
$4.58M 0.06%
458,500
+113,300
+33% +$1.13M
V icon
168
Visa
V
$701B
$4.58M 0.06%
+29,311
New +$4.22M
ZION icon
169
PUT
Zions Bancorporation
ZION
$10.1B
$4.54M 0.06%
100,000
– –
AG icon
170
PUT
First Majestic Silver
AG
$7.42B
$4.5M 0.06%
684,200
-89,200
-12% -$558K
XLI icon
171
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.5M 0.06%
60,000
+26,900
+81% +$1.95M
ZAYO
172
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.5M 0.06%
158,200
+153,900
+3,579% +$4.08M
FXB icon
173
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$4.42M 0.06%
35,000
-5,000
-13% -$632K
MDCO
174
PUT
DELISTED
Medicines Co
MDCO
$4.42M 0.06%
158,000
+127,700
+421% +$3.01M
SPXL icon
175
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
$4.37M 0.06%
93,534
+54,953
+142% +$2.29M
5 6
7
8 9

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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.