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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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
176
Royce Value Trust
RVT
$2.21B
$4.41M 0.06%
316,860
-27,046
-8% -$376K
DTV
177
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.37M 0.06%
77,965
+30,803
+65% +$1.72M
TSLA icon
178
Tesla
TSLA
$1.22T
$4.35M 0.06%
292,200
-149,955
-34% -$2.33M
EMO
179
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.34M 0.06%
94,402
+42,991
+84% +$2.02M
HYACU
180
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.34M 0.06%
+425,000
New +$4.3M
XYL icon
181
Xylem
XYL
$28.6B
$4.33M 0.06%
+51,804
New +$4.13M
SSO icon
182
ProShares Ultra S&P500
SSO
$7.72B
$4.33M 0.06%
274,736
+270,736
+6,768% +$4.12M
ZAYO
183
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.32M 0.06%
131,200
-27,000
-17% -$862K
DOC icon
184
Healthpeak Properties
DOC
$15.5B
$4.22M 0.06%
+131,896
New +$4.1M
VSM
185
DELISTED
Versum Materials, Inc.
VSM
$4.21M 0.06%
81,677
+70,400
+624% +$3.63M
AIG.WS
186
DELISTED
American International Group, Inc.
AIG.WS
$4.15M 0.05%
334,714
+73,567
+28% +$732K
FXB icon
187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$4.15M 0.05%
33,677
-1,323
-4% -$165K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$4.11M 0.05%
18,300
-9,700
-35% -$2.24M
CINF icon
189
PUT
Cincinnati Financial
CINF
$28.5B
$4.09M 0.05%
+39,500
New +$3.79M
AMT icon
190
PUT
American Tower
AMT
$77.7B
$4.09M 0.05%
+20,000
New +$4.02M
NEM icon
191
PUT
Newmont
NEM
$98.5B
$4.08M 0.05%
106,000
-354,500
-77% -$12M
APD icon
192
Air Products & Chemicals
APD
$65.2B
$4.07M 0.05%
18,000
– –
TSS
193
DELISTED
Total System Services, Inc.
TSS
$4.01M 0.05%
31,280
+17,439
+126% +$1.92M
XLF icon
194
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4M 0.05%
144,800
– –
TLRD
195
DELISTED
Tailored Brands, Inc.
TLRD
$3.97M 0.05%
687,594
+238,682
+53% +$1.66M
KYN icon
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.95M 0.05%
257,765
+199,326
+341% +$3.11M
ASA
197
ASA Gold and Precious Metals
ASA
$962M
$3.91M 0.05%
341,534
+263,755
+339% +$2.65M
CHMI
198
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$3.86M 0.05%
+241,311
New +$4.09M
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
$3.81M 0.05%
+82,346
New +$2.31M
TAL icon
200
PUT
TAL Education Group
TAL
$5.86B
$3.81M 0.05%
100,000
– –
6 7
8
9 10

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OIA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.