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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
S
1751
PUT
DELISTED
Sprint Corporation
S
– –
-67,500
Closed -$392K
AKS
1752
DELISTED
AK Steel Holding Corp
AKS
– –
-505,496
Closed -$1.14M
AKS
1753
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-535,000
Closed -$1.2M
MDCO
1754
DELISTED
Medicines Co
MDCO
– –
-3,513
Closed -$82.8K
ABEOW
1755
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$0 ﹤0.01%
+55
New +$170
STI
1756
DELISTED
SunTrust Banks, Inc.
STI
– –
-2
Closed –
STNLU
1757
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-164,025
Closed -$1.69M
CTWS
1758
DELISTED
Connecticut Water Service Inc
CTWS
– –
-8,009
Closed -$535K
AABA
1759
CALL
DELISTED
Altaba Inc
AABA
– –
-29,400
Closed -$1.7M
ARE.PRD
1760
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-20,937
Closed -$699K
NXTDW
1761
DELISTED
Nxt-ID, Inc.
NXTDW
$0 ﹤0.01%
2,396
– –
CCA
1762
DELISTED
MFS California Municipal Fund
CCA
– –
-29,134
Closed -$291K
DATA
1763
DELISTED
Tableau Software, Inc.
DATA
– –
-37,990
Closed -$4.56M
ARRY
1764
DELISTED
Array Biopharma Inc
ARRY
– –
-43,384
Closed -$618K
ARRY
1765
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-16,600
Closed -$236K
HK.WS
1766
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
9,230
– –
JSYNW
1767
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,900
– –
JSYNR
1768
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
1,400
– –
OMAD.U
1769
DELISTED
One Madison Corporation
OMAD.U
– –
-200,000
Closed -$2.08M
DCF
1770
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-133,799
Closed -$1.03M
BCAC
1771
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-100,000
Closed -$1.04M
BCACU
1772
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-48,203
Closed -$518K
BRS
1773
DELISTED
Bristow Group, Inc.
BRS
– –
-25,363
Closed -$55.1K
APF
1774
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-15,044
Closed -$247K
ARRS
1775
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,000
Closed -$764K
69 70
71
72 73

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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.