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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
AHL
1801
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,200
Closed -$134K
NFX
1802
DELISTED
Newfield Exploration
NFX
– –
-205,600
Closed -$3.01M
ATHN
1803
DELISTED
Athenahealth, Inc.
ATHN
– –
-182,198
Closed -$24M
DNB
1804
DELISTED
Dun & Bradstreet
DNB
– –
-54,233
Closed -$7.74M
P
1805
CALL
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$404K
P
1806
DELISTED
Pandora Media Inc
P
– –
-34,193
Closed -$276K
P
1807
PUT
DELISTED
Pandora Media Inc
P
– –
-59,300
Closed -$479K
SEND
1808
DELISTED
SendGrid, Inc.
SEND
– –
-147,642
Closed -$6.37M
VVC
1809
DELISTED
Vectren Corporation
VVC
– –
-53,976
Closed -$3.88M
WRD
1810
DELISTED
WildHorse Resource Development
WRD
– –
-11,500
Closed -$162K
ESIO
1811
DELISTED
Electro Scientific Industries
ESIO
– –
-2,000
Closed -$59K
ESND
1812
DELISTED
Essendant Inc.
ESND
– –
-30,325
Closed -$381K
HES.PRA
1813
DELISTED
Hess Corporation
HES.PRA
– –
-65,210
Closed -$3.23M
BOJA
1814
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,000
Closed -$32K
TSRO
1815
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-70,900
Closed -$5.26M
TSRO
1816
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-67,300
Closed -$5M
MMV
1817
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-17,672
Closed -$218K
KANG
1818
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,770
Closed -$219K
EMJ
1819
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-16,149
Closed -$193K
EIP
1820
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-16,588
Closed -$189K
BAC.WS.A
1821
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-3,300
Closed -$42K
IMPV
1822
DELISTED
Imperva, Inc.
IMPV
– –
-92,948
Closed -$5.18M
APTI
1823
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-3,805
Closed -$144K
SMSHW
1824
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
– –
-7,341
Closed -$1K
CVON
1825
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-26,991
Closed -$334K
71 72
73
74 75

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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.