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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHU
1726
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-83,600
Closed -$919K
GSAH.WS
1727
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-67,754
Closed -$156K
GSAH.U
1728
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-48,796
Closed -$575K
IPHS
1729
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-33,613
Closed -$1.07M
VRTSP
1730
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-171,615
Closed -$17.4M
CBPX
1731
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,476
Closed -$527K
CISN
1732
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-106,968
Closed -$1.07M
UCFC
1733
DELISTED
United Community Financial Corp
UCFC
– –
-129,650
Closed -$1.51M
ACHN
1734
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-63,091
Closed -$380K
WCG
1735
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-26,385
Closed -$8.71M
MDR
1736
CALL
DELISTED
McDermott International
MDR
– –
-87,800
Closed -$59K
MDR
1737
DELISTED
McDermott International
MDR
– –
-39,024
Closed -$26K
MDR
1738
PUT
DELISTED
McDermott International
MDR
– –
-30,700
Closed -$20K
MOSC.WS
1739
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-347,520
Closed -$337K
BOLD
1740
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,091
Closed -$424K
BOLD
1741
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,800
Closed -$167K
SRCI
1742
DELISTED
SRC Energy Inc
SRCI
– –
-375,481
Closed -$1.55M
WAIR
1743
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-213,685
Closed -$2.35M
MDCO
1744
CALL
DELISTED
Medicines Co
MDCO
– –
-40,300
Closed -$3.42M
MDCO
1745
PUT
DELISTED
Medicines Co
MDCO
– –
-387,700
Closed -$32.9M
AVP
1746
DELISTED
Avon Products, Inc.
AVP
– –
-7,657
Closed -$43K
AVP
1747
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-1,373,600
Closed -$7.75M
HZNP
1748
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,500
Closed -$271K
MUS
1749
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-52,454
Closed -$659K
MYF
1750
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-45,904
Closed -$647K
67 68 69
70
71

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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.