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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
(+4.4%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Wayfair
W
$11.1B
| $3.8M | 0.05% |
+26,043
| New | +$3.92M |
|
202
CALL
Advanced Micro Devices
AMD
$851B
| $3.79M | 0.05% |
124,700
+87,300
| +233% | +$2.49M |
|
|
DEACU
203
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $3.77M | 0.05% |
+374,500
| New | +$3.77M |
|
|
AIV
204
Aimco
AIV
$380M
| $3.76M | 0.05% |
563,453
+505,876
| +879% | +$3.38M |
|
|
SMMCU
205
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $3.75M | 0.05% |
+375,000
| New | +$3.75M |
|
|
GB
206
DELISTED
Global Blue Group Holding
GB
| $3.75M | 0.05% |
367,899
+9,899
| +3% | +$99.5K |
|
207
PUT
Johnson & Johnson
JNJ
$635B
| $3.72M | 0.05% |
26,700
+9,300
| +53% | +$1.29M |
|
208
Sunstone Hotel Investors
SHO
$2.19B
| $3.69M | 0.05% |
269,259
-79,934
| -23% | -$1.13M |
|
209
CALL
Illumina
ILMN
$29.4B
| $3.68M | 0.05% |
+10,280
| New | +$3.25M |
|
210
Lincoln National
LNC
$7.91B
| $3.68M | 0.05% |
57,110
+54,066
| +1,776% | +$3.45M |
|
211
PUT
Boeing
BA
$165B
| $3.64M | 0.05% |
10,000
-10,000
| -50% | -$3.65M |
|
212
PUT
Precigen
PGEN
$1.93B
| $3.64M | 0.05% |
474,900
+236,800
| +99% | +$1.27M |
|
213
PUT
Post Holdings
POST
$4.12B
| $3.62M | 0.05% |
53,174
+1,069
| +2% | +$75.1K |
|
|
COR
214
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.05% |
31,329
+373
| +1% | +$42.3K |
|
|
BRSS
215
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.61M | 0.05% |
+82,471
| New | +$3.51M |
|
216
GoPro
GPRO
$116M
| $3.59M | 0.05% |
657,501
+1,950
| +0.3% | +$12.4K |
|
217
Zebra Technologies
ZBRA
$12.4B
| $3.56M | 0.05% |
17,000
-3,000
| -15% | -$605K |
|
218
Vanguard Total Bond Market
BND
$157B
| $3.52M | 0.05% |
42,403
+7,025
| +20% | +$572K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.52M | 0.05% |
31,593
+5,246
| +20% | +$574K |
|
220
PUT
Energizer
ENR
$1.44B
| $3.46M | 0.05% |
89,600
+85,100
| +1,891% | +$3.81M |
|
|
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.43M | 0.04% |
+84,297
| New | +$3.31M |
|
|
GRA
222
DELISTED
W.R. Grace & Co.
GRA
| $3.42M | 0.04% |
45,000
-60,000
| -57% | -$4.49M |
|
223
PUT
Builders FirstSource
BLDR
$7.84B
| $3.37M | 0.04% |
200,000
| – | – |
|
224
CALL
IBM
IBM
$202B
| $3.34M | 0.04% |
25,313
-11,297
| -31% | -$1.48M |
|
225
Freeport-McMoran
FCX
$90B
| $3.31M | 0.04% |
+285,000
| New | +$3.32M |
|
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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.