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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
MTT
1726
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-5,702
Closed -$111K
BSD
1727
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-322
Closed -$3K
HPR
1728
PUT
DELISTED
HighPoint Resources Corporation
HPR
– –
-152
Closed -$18K
BAF
1729
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-87,924
Closed -$1.15M
MUH
1730
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-49,967
Closed -$647K
WPX
1731
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-77,800
Closed -$883K
TIF
1732
CALL
DELISTED
Tiffany & Co.
TIF
– –
-37,000
Closed -$2.98M
GPOR
1733
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,200
Closed -$138K
GPOR
1734
DELISTED
Gulfport Energy Corp.
GPOR
– –
-65,048
Closed -$518K
KBLMW
1735
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$0 ﹤0.01%
+5,000
New +$562
KBLMU
1736
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-5,000
Closed -$52K
HTZ
1737
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,827
Closed -$92K
IMMU
1738
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-13,600
Closed -$194K
IMMU
1739
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-206,000
Closed -$2.94M
BQH
1740
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-11,719
Closed -$149K
GCAP
1741
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,400
Closed -$107K
ROSE
1742
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-2,654
Closed -$5K
CHK
1743
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$420K
AKRX
1744
DELISTED
Akorn Inc
AKRX
– –
-3,261
Closed -$11K
JCP
1745
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-136,000
Closed -$141K
JCP
1746
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150,000
Closed -$156K
ARCH
1747
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,000
Closed -$829K
AGN
1748
DELISTED
Allergan plc
AGN
– –
-2,080
Closed -$278K
AGN
1749
PUT
DELISTED
Allergan plc
AGN
– –
-25,300
Closed -$3.38M
S
1750
DELISTED
Sprint Corporation
S
– –
-63,547
Closed -$369K
68 69
70
71 72

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VPIM
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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.