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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
176
DELISTED
Tailored Brands, Inc.
TLRD
$3.83M 0.05%
871,179
+183,585
+27% +$930K
TGT icon
177
Target
TGT
$65.5B
$3.82M 0.05%
+35,759
New +$3.4M
SPCE icon
178
Virgin Galactic
SPCE
$320M
$3.81M 0.05%
17,811
-26,940
-60% -$5.63M
PPLI
179
PUT
People Inc
PPLI
$3.13B
$3.79M 0.05%
97,360
+30,215
+45% +$1.29M
ZAYO
180
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.79M 0.05%
111,800
-19,400
-15% -$653K
GTLS
181
DELISTED
Chart Industries
GTLS
$3.74M 0.05%
60,000
+35,000
+140% +$2.37M
ARKO icon
182
ARKO Corp
ARKO
$901M
$3.71M 0.05%
+374,800
New +$3.71M
RDUS
183
PUT
DELISTED
Radius Health, Inc.
RDUS
$3.7M 0.05%
143,600
-46,700
-25% -$1.14M
GPRO icon
184
GoPro
GPRO
$125M
$3.69M 0.05%
712,620
+55,119
+8% +$259K
TLRY icon
185
PUT
Tilray
TLRY
$498M
$3.66M 0.05%
14,810
+900
+6% +$328K
IBM icon
186
PUT
IBM
IBM
$214B
$3.63M 0.05%
26,150
-90,165
-78% -$12.2M
AMD icon
187
CALL
Advanced Micro Devices
AMD
$741B
$3.61M 0.05%
124,500
-200
-0.2% -$6.27K
VXX icon
188
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$3.56M 0.05%
+2,344
New +$3.73M
VGR
189
PUT
DELISTED
Vector Group Ltd.
VGR
$3.56M 0.05%
421,202
-16,878
-4% -$129K
IIF
190
Morgan Stanley India Investment Fund
IIF
$214M
$3.51M 0.04%
185,240
+127,996
+224% +$2.43M
SKIL icon
191
Skillsoft
SKIL
$63.8M
$3.5M 0.04%
+17,470
New +$3.48M
SBE.U
192
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.5M 0.04%
+350,000
New +$3.5M
GPMT
193
Granite Point Mortgage Trust
GPMT
$63.3M
$3.47M 0.04%
+185,348
New +$3.48M
LOTZ
194
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.46M 0.04%
349,994
+199,994
+133% +$1.97M
XRX icon
195
PUT
Xerox
XRX
$360M
$3.45M 0.04%
115,300
-25,900
-18% -$811K
ETSY icon
196
PUT
Etsy
ETSY
$8.21B
$3.44M 0.04%
60,800
+8,400
+16% +$494K
TAL icon
197
PUT
TAL Education Group
TAL
$5.79B
$3.42M 0.04%
100,000
– –
HCACU
198
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.42M 0.04%
323,842
+135,000
+71% +$1.42M
PGRE
199
DELISTED
Paramount Group
PGRE
$3.38M 0.04%
253,498
+112,454
+80% +$1.52M
UVXY icon
200
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$3.37M 0.04%
52
-6
-10% -$431K
6 7
8
9 10

Similar funds

OIA
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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 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.