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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
POST icon
201
PUT
Post Holdings
POST
$4.38B
$3.73M 0.05%
52,105
-31,171
-37% -$2.04M
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.72M 0.05%
214,801
+156,371
+268% +$2.67M
WFC.PRL icon
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.72M 0.05%
2,885
+2,432
+537% +$3.14M
XLF icon
204
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57B
$3.72M 0.05%
+144,800
New +$3.74M
DHR.PRA
205
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.71M 0.05%
+3,539
New +$3.65M
RGLD icon
206
CALL
Royal Gold
RGLD
$16.8B
$3.68M 0.05%
40,500
+15,000
+59% +$1.31M
RYAM icon
207
PUT
Rayonier Advanced Materials
RYAM
$569M
$3.67M 0.05%
270,400
+33,900
+14% +$459K
TCF
208
DELISTED
TCF Financial Corporation
TCF
$3.64M 0.05%
+175,850
New +$3.84M
GT icon
209
PUT
Goodyear
GT
$2.12B
$3.63M 0.05%
200,000
– –
TAL icon
210
PUT
TAL Education Group
TAL
$6.09B
$3.61M 0.05%
100,000
-126,000
-56% -$4.09M
VTV icon
211
Vanguard Value ETF
VTV
$190B
$3.6M 0.05%
33,473
+22,135
+195% +$2.33M
GB
212
DELISTED
Global Blue Group Holding
GB
$3.56M 0.05%
358,000
+25,000
+8% +$245K
CDP icon
213
COPT Defense Properties
CDP
$4.34B
$3.55M 0.05%
130,115
-104,442
-45% -$2.64M
SNAP icon
214
PUT
Snap
SNAP
$8.14B
$3.55M 0.05%
322,000
-83,400
-21% -$709K
C icon
215
PUT
Citigroup
C
$216B
$3.54M 0.05%
56,900
-98,100
-63% -$6.09M
RIG icon
216
Transocean
RIG
$5.49B
$3.53M 0.05%
405,169
+74,800
+23% +$641K
TLRD
217
DELISTED
Tailored Brands, Inc.
TLRD
$3.52M 0.05%
448,912
+194,880
+77% +$2.31M
FTV icon
218
Fortive
FTV
$18.1B
$3.52M 0.05%
+66,502
New +$3.24M
BB icon
219
PUT
BlackBerry
BB
$4.73B
$3.47M 0.05%
343,600
-570,700
-62% -$4.8M
GLD icon
220
SPDR Gold Trust
GLD
$133B
$3.47M 0.05%
28,413
+24,843
+696% +$3.06M
MDY icon
221
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.45M 0.05%
+10,000
New +$3.36M
APD icon
222
Air Products & Chemicals
APD
$65.7B
$3.44M 0.05%
18,000
+10,407
+137% +$1.79M
LOW icon
223
CALL
Lowe's Companies
LOW
$122B
$3.43M 0.05%
31,300
-59,900
-66% -$5.98M
EMR icon
224
Emerson Electric
EMR
$82.9B
$3.42M 0.05%
50,000
+23,545
+89% +$1.55M
TCO
225
DELISTED
Taubman Centers Inc.
TCO
$3.41M 0.05%
64,510
-21,308
-25% -$1.08M
7 8
9
10 11

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PF
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VPIM
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IIM
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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.