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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
HDP
1826
DELISTED
Hortonworks, Inc.
HDP
– –
-360,429
Closed -$5.2M
SCG
1827
DELISTED
Scana
SCG
– –
-80,822
Closed -$3.86M
GOV
1828
DELISTED
Government Properties Income Trust
GOV
– –
-4,680
Closed -$32K
FCB
1829
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-105,831
Closed -$3.55M
VIIX
1830
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-9,900
Closed -$983K
WPG
1831
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,346
Closed -$758K
CRC
1832
DELISTED
California Resources Corporation
CRC
– –
-35,634
Closed -$607K
NLSN
1833
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-73,000
Closed -$1.7M
EGL
1834
DELISTED
Engility Holdings, Inc.
EGL
– –
-16,157
Closed -$459K
IRR
1835
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-11,533
Closed -$49K
IID
1836
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-157,937
Closed -$816K
ESV
1837
DELISTED
Ensco Rowan plc
ESV
– –
-40,348
Closed -$574K
ESV
1838
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-312,800
Closed -$4.45M
ATVI
1839
DELISTED
Activision Blizzard
ATVI
– –
-3,381
Closed -$157K
DISH
1840
CALL
DELISTED
DISH Network Corp.
DISH
– –
-9,400
Closed -$234K
MNE
1841
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-1,235
Closed -$15K
MYF
1842
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-1,434
Closed -$18K
MFT
1843
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-50,363
Closed -$616K
IBTX
1844
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,845
Closed -$84K
NBO
1845
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-1,960
Closed -$21K
JSD
1846
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-102,670
Closed -$1.47M
REV
1847
PUT
DELISTED
Revlon, Inc.
REV
– –
-18,100
Closed -$455K
JTA
1848
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-46,703
Closed -$474K
CBB
1849
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-46,300
Closed -$360K
BBF
1850
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-84,247
Closed -$1.01M
71 72 73
74
75

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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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CG
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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.