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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
151
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.42M 0.06%
423,653
+129,653
+44% +$1.35M
SMMCU
152
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.4M 0.06%
419,334
+44,334
+12% +$448K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.38M 0.06%
404,544
+350,908
+654% +$3.88M
VVNT
154
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.37M 0.06%
423,280
+323,280
+323% +$3.32M
FAS icon
155
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$4.37M 0.06%
56,300
-26,000
-32% -$1.97M
CHNGU
156
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.33M 0.05%
90,785
-39,015
-30% -$2.09M
WMGI
157
PUT
DELISTED
Wright Medical Group Inc
WMGI
$4.24M 0.05%
205,300
+195,100
+1,913% +$4.64M
VLY icon
158
Valley National Bancorp
VLY
$8.01B
$4.22M 0.05%
+388,760
New +$4.16M
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$30.5B
$4.22M 0.05%
548,000
-779,216
-59% -$6.18M
SBUX icon
160
Starbucks
SBUX
$118B
$4.17M 0.05%
47,142
+23,395
+99% +$2.17M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$4.16M 0.05%
+173,129
New +$4.83M
DRE
162
DELISTED
Duke Realty Corp.
DRE
$4.15M 0.05%
122,276
-26,600
-18% -$880K
CEM
163
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.14M 0.05%
72,690
+49,532
+214% +$2.88M
BLDR icon
164
PUT
Builders FirstSource
BLDR
$7.93B
$4.12M 0.05%
200,000
– –
EXR icon
165
PUT
Extra Space Storage
EXR
$32.2B
$4.09M 0.05%
+35,000
New +$4.05M
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$4.07M 0.05%
30,441
+14,503
+91% +$1.93M
NIO icon
167
PUT
NIO
NIO
$11.7B
$4.07M 0.05%
2,606,200
+638,300
+32% +$1.95M
BMTX
168
DELISTED
BM Technologies, Inc.
BMTX
$4.06M 0.05%
399,954
+199,954
+100% +$2.02M
GDS icon
169
PUT
GDS Holdings
GDS
$6.14B
$4.01M 0.05%
+100,000
New +$4.03M
KREF
170
KKR Real Estate Finance Trust
KREF
$471M
$3.98M 0.05%
+203,823
New +$4.01M
NEE.PRO
171
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.97M 0.05%
+78,946
New +$3.88M
ACR
172
ACRES Commercial Realty
ACR
$129M
$3.96M 0.05%
115,980
+25,588
+28% +$873K
BA icon
173
Boeing
BA
$175B
$3.95M 0.05%
10,394
-14,632
-58% -$5.23M
ASA
174
ASA Gold and Precious Metals
ASA
$941M
$3.92M 0.05%
325,874
-15,660
-5% -$196K
RMO
175
DELISTED
Romeo Power, Inc.
RMO
$3.92M 0.05%
397,499
+97,500
+33% +$959K
5 6
7
8 9

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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.