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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
+14.28%
10 Year Est. Return
+46.35%
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
EQR icon
151
Equity Residential
EQR
$25.8B
$3.72M 0.04%
63,286
+60,369
+2,070% +$3.74M
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.7M 0.04%
336,359
+101,156
+43% +$1.1M
RH icon
153
RH
RH
$3.33B
$3.68M 0.04%
14,777
-26,998
-65% -$4.89M
SWT
154
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.65M 0.04%
+40,856
New +$3.33M
FR icon
155
First Industrial Realty Trust
FR
$8.66B
$3.64M 0.04%
94,780
-37,557
-28% -$1.37M
BSX.PRA
156
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.58M 0.04%
+34,184
New +$3.66M
HYLN icon
157
Hyliion Holdings
HYLN
$578M
$3.56M 0.04%
129,824
+111,924
+625% +$1.35M
SSO icon
158
ProShares Ultra S&P500
SSO
$7.52B
$3.55M 0.04%
227,344
-78,800
-26% -$1.12M
LM
159
DELISTED
Legg Mason, Inc.
LM
$3.53M 0.04%
71,000
+400
+0.6% +$19.9K
BSTZ icon
160
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$3.52M 0.04%
155,516
+45,780
+42% +$930K
UBER icon
161
Uber
UBER
$145B
$3.52M 0.04%
113,307
+89,369
+373% +$2.79M
NTNX icon
162
PUT
Nutanix
NTNX
$16.1B
$3.51M 0.04%
148,100
+77,300
+109% +$1.6M
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$3.5M 0.04%
+20,000
New +$3.27M
NNN icon
164
NNN REIT
NNN
$9.29B
$3.5M 0.04%
98,509
+61,879
+169% +$2.02M
ARKO icon
165
ARKO Corp
ARKO
$868M
$3.49M 0.04%
337,359
+148,712
+79% +$1.49M
JBGS
166
JBG SMITH
JBGS
$846M
$3.48M 0.04%
117,728
+39,480
+50% +$1.22M
WUBA
167
DELISTED
58.com Inc
WUBA
$3.47M 0.03%
+64,358
New +$3.32M
CTEV
168
Claritev Corp
CTEV
$399M
$3.47M 0.03%
+8,031
New +$3.24M
ADAM
169
Adamas Trust
ADAM
$777M
$3.42M 0.03%
327,285
-53,652
-14% -$470K
EFC
170
Ellington Financial
EFC
$1.69B
$3.41M 0.03%
289,720
-70,244
-20% -$713K
LAZR
171
DELISTED
Luminar Technologies
LAZR
$3.41M 0.03%
21,261
+2,500
+13% +$387K
DIAX
172
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.4M 0.03%
249,586
+130,789
+110% +$1.75M
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$3.4M 0.03%
290,807
+47,074
+19% +$523K
ATI icon
174
PUT
ATI
ATI
$24.3B
$3.34M 0.03%
+327,700
New +$2.84M
LCAHU
175
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3.32M 0.03%
192,411
+171,548
+822% +$1.8M
5 6
7
8 9

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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.