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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
SCACW
1776
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$0 ﹤0.01%
10,000
– –
IDTI
1777
DELISTED
Integrated Device Technology I
IDTI
– –
-186,627
Closed -$9.04M
CLD
1778
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-74,000
Closed -$27K
CLD
1779
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-79,800
Closed -$29K
TFCFA
1780
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,104
Closed -$1.93M
HYACU
1781
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-48,000
Closed -$506K
HYACW
1782
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-25,000
Closed -$20K
HYAC
1783
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-200,000
Closed -$2M
EAGLU
1784
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-51,065
Closed -$540K
LTN.U
1785
DELISTED
Union Acquisition Corp.
LTN.U
– –
-71,250
Closed -$765K
ESL
1786
DELISTED
Esterline Technologies
ESL
– –
-3,600
Closed -$437K
NTRI
1787
DELISTED
NutriSystem, Inc.
NTRI
– –
-25,468
Closed -$1.12M
SGYP
1788
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-236,406
Closed -$26K
SGYP
1789
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-289,500
Closed -$32K
PRTHW
1790
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-1,020
Closed -$1K
SPA
1791
DELISTED
Sparton
SPA
– –
-22,207
Closed -$403K
ITG
1792
DELISTED
Investment Technology Group Inc
ITG
– –
-6,804
Closed -$205K
NXEOW
1793
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-132,413
Closed -$56K
BNCL
1794
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-159,117
Closed -$2.27M
RBZAW
1795
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-126,056
Closed -$23K
MSF
1796
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-189,616
Closed -$3.05M
NXTM
1797
DELISTED
NxStage Medical Inc.
NXTM
– –
-29,352
Closed -$840K
SN
1798
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-305,500
Closed -$82K
ORBK
1799
DELISTED
Orbotech Ltd
ORBK
– –
-57,367
Closed -$3.24M
AHL
1800
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-136,169
Closed -$5.72M
70 71
72
73 74

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PF
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VPIM
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ACA
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IIM
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GI
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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.