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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.05M 0.07%
473,200
+14,700
+3% +$145K
WP
152
DELISTED
Worldpay, Inc.
WP
$5.03M 0.07%
41,084
+17,378
+73% +$2.06M
NIO icon
153
PUT
NIO
NIO
$11.3B
$5.02M 0.07%
1,967,900
+805,100
+69% +$3.23M
XRX icon
154
PUT
Xerox
XRX
$337M
$5M 0.07%
141,200
-44,400
-24% -$1.48M
TRCO
155
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.99M 0.07%
107,956
– –
XOM icon
156
PUT
ExxonMobil
XOM
$651B
$4.98M 0.07%
65,000
-1,500
-2% -$116K
KNOP icon
157
KNOT Offshore Partners
KNOP
$355M
$4.95M 0.06%
259,274
-75,726
-23% -$1.47M
DATA
158
DELISTED
Tableau Software, Inc.
DATA
$4.94M 0.06%
+29,783
New +$3.91M
ENVA icon
159
PUT
Enova International
ENVA
$5.91B
$4.91M 0.06%
213,000
+122,900
+136% +$2.94M
LNW
160
PUT
DELISTED
Light & Wonder
LNW
$4.87M 0.06%
245,500
– –
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$4.75M 0.06%
85,000
+40,000
+89% +$2.19M
DRE
162
DELISTED
Duke Realty Corp.
DRE
$4.71M 0.06%
148,876
+53,982
+57% +$1.67M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.69M 0.06%
16,000
+14,500
+967% +$4.18M
LSEA
164
DELISTED
Landsea Homes
LSEA
$4.68M 0.06%
460,000
+150,000
+48% +$1.52M
RDUS
165
PUT
DELISTED
Radius Health, Inc.
RDUS
$4.63M 0.06%
190,300
-27,400
-13% -$599K
AYX
166
PUT
DELISTED
Alteryx Inc
AYX
$4.62M 0.06%
42,300
-35,300
-45% -$3.21M
SNAP icon
167
PUT
Snap
SNAP
$7.32B
$4.6M 0.06%
322,000
– –
ZION icon
168
PUT
Zions Bancorporation
ZION
$10.1B
$4.6M 0.06%
100,000
– –
TXN icon
169
PUT
Texas Instruments
TXN
$255B
$4.59M 0.06%
40,000
+39,800
+19,900% +$4.45M
UVXY icon
170
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$4.58M 0.06%
58
-6
-9% -$529K
PVT
171
DELISTED
Pivotal Acquisition Corp.
PVT
$4.56M 0.06%
+449,141
New +$4.52M
JD icon
172
PUT
JD.com
JD
$40.8B
$4.54M 0.06%
150,000
-189,300
-56% -$5.45M
GAM
173
General American Investors Company
GAM
$1.54B
$4.52M 0.06%
127,248
+101,566
+395% +$3.5M
DD icon
174
DuPont de Nemours
DD
$18.6B
$4.5M 0.06%
47,800
+6,337
+15% +$757K
JD icon
175
CALL
JD.com
JD
$40.8B
$4.43M 0.06%
146,400
-73,600
-33% -$2.12M
5 6
7
8 9

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.