We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
1826
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-56,411
Closed -$1.45M
AGFSW
1827
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-36,347
Closed –
TLRD
1828
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-89,400
Closed -$83K
TLRD
1829
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,482
Closed -$2K
GCAP
1830
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-55,900
Closed -$336K
DNR
1831
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-617,300
Closed -$170K
LM
1832
DELISTED
Legg Mason, Inc.
LM
– –
-71,000
Closed -$3.53M
CCI.PRA
1833
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-19,103
Closed -$28.4M
TMUSR
1834
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,214,324
Closed -$204K
EGIF
1835
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-87,283
Closed -$1.18M
ACEL.WS
1836
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-58,565
Closed -$137K
SDI
1837
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-3,731
Closed -$48K
LHC.WS
1838
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-157,425
Closed -$197K
PTLA
1839
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-254,194
Closed -$4.57M
MINI
1840
DELISTED
Mobile Mini Inc
MINI
– –
-54,442
Closed -$1.61M
IBKC
1841
DELISTED
IBERIABANK Corp
IBKC
– –
-104,650
Closed -$4.76M
GMZ
1842
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-29,921
Closed -$286K
MEET
1843
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-208,840
Closed -$1.3M
IID
1844
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-208,589
Closed -$861K
TVIX
1845
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,861
Closed -$362K
PDLI
1846
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,688
Closed -$4K
EQC.PRD
1847
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-6,836
Closed -$187K
REV
1848
DELISTED
Revlon, Inc.
REV
– –
-6,656
Closed -$65K
EE
1849
DELISTED
El Paso Electric Company
EE
– –
-67,425
Closed -$4.52M
CIT
1850
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$20K
71 72 73
74
75

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.