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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
176
DELISTED
Sprint Corporation
S
$4.72M 0.05%
+907,000
New +$5.32M
MU icon
177
PUT
Micron Technology
MU
$927B
$4.71M 0.05%
87,600
+62,600
+250% +$2.99M
GPOR
178
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$4.69M 0.05%
1,543,700
-468,400
-23% -$1.33M
OSB
179
DELISTED
Norbord Inc.
OSB
$4.68M 0.05%
+175,000
New +$4.67M
OKTA icon
180
PUT
Okta
OKTA
$23.7B
$4.67M 0.05%
40,500
+28,700
+243% +$3.3M
TDG icon
181
PUT
TransDigm Group
TDG
$73.2B
$4.65M 0.05%
8,300
-27,900
-77% -$15.3M
AIG.WS
182
DELISTED
American International Group, Inc.
AIG.WS
$4.65M 0.05%
452,054
+83,685
+23% +$993K
ARKO icon
183
ARKO Corp
ARKO
$901M
$4.62M 0.05%
459,900
+85,100
+23% +$846K
JBGS
184
JBG SMITH
JBGS
$837M
$4.61M 0.05%
115,499
+111,630
+2,885% +$4.42M
WB icon
185
Weibo
WB
$1.95B
$4.61M 0.05%
99,414
-27,901
-22% -$1.31M
ADNT icon
186
PUT
Adient
ADNT
$1.7B
$4.58M 0.05%
215,800
– –
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.58M 0.05%
84,501
+20,599
+32% +$1.08M
FDX icon
188
FedEx
FDX
$74B
$4.54M 0.05%
+30,000
New +$4.62M
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$4.53M 0.05%
+69,214
New +$4.75M
MTW icon
190
PUT
Manitowoc
MTW
$527M
$4.52M 0.05%
258,200
-243,200
-49% -$3.55M
D icon
191
PUT
Dominion Energy
D
$62.1B
$4.5M 0.05%
54,300
+45,500
+517% +$3.72M
ASLE icon
192
AerSale
ASLE
$307M
$4.42M 0.05%
434,200
+126,700
+41% +$1.28M
GOGO icon
193
Gogo Inc
GOGO
$550M
$4.39M 0.05%
686,425
+685,077
+50,822% +$3.99M
SMMCU
194
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.37M 0.05%
419,334
– –
DE icon
195
PUT
Deere & Co
DE
$173B
$4.33M 0.05%
+25,000
New +$4.31M
IDE
196
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$4.3M 0.05%
373,359
+90,767
+32% +$1.03M
XRX icon
197
PUT
Xerox
XRX
$360M
$4.25M 0.05%
115,300
– –
SPRU icon
198
Spruce Power Holding Corp
SPRU
$38.6M
$4.23M 0.05%
53,188
+40,688
+326% +$3.21M
GCMG icon
199
GCM Grosvenor
GCMG
$745M
$4.1M 0.05%
400,000
+200,000
+100% +$2.03M
VGR
200
PUT
DELISTED
Vector Group Ltd.
VGR
$4.04M 0.05%
425,919
+4,717
+1% +$41.3K
6 7
8
9 10

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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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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.