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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
TCOM icon
201
PUT
Trip.com Group
TCOM
$28.5B
$3.34M 0.04%
114,000
-212,000
-65% -$7.45M
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
$3.33M 0.04%
+25,800
New +$3.16M
QRVO icon
203
PUT
Qorvo
QRVO
$8.09B
$3.33M 0.04%
44,900
– –
THCAU
204
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.32M 0.04%
+330,000
New +$3.32M
CLF icon
205
PUT
Cleveland-Cliffs
CLF
$6.84B
$3.31M 0.04%
458,700
-14,500
-3% -$131K
HQL
206
abrdn Life Sciences Investors
HQL
$589M
$3.3M 0.04%
218,555
+44,027
+25% +$705K
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.29M 0.04%
63,902
+49,706
+350% +$2.36M
IDE
208
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3.23M 0.04%
282,592
+25,119
+10% +$289K
TTCF
209
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.21M 0.04%
318,000
+50,000
+19% +$505K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.8B
$3.2M 0.04%
47,888
+22,388
+88% +$1.46M
BB icon
211
PUT
BlackBerry
BB
$4.74B
$3.18M 0.04%
605,500
+167,000
+38% +$1.17M
CFFAU
212
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.18M 0.04%
+300,000
New +$3.14M
ABR icon
213
Arbor Realty Trust
ABR
$979M
$3.17M 0.04%
241,565
-551,532
-70% -$6.89M
LSI
214
DELISTED
Life Storage, Inc.
LSI
$3.15M 0.04%
44,886
-35,787
-44% -$2.43M
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.04%
+76,520
New +$3.13M
TSLA icon
216
Tesla
TSLA
$1.21T
$3.15M 0.04%
196,125
-96,075
-33% -$1.5M
BWA icon
217
BorgWarner
BWA
$13B
$3.12M 0.04%
+96,560
New +$3.11M
FMC icon
218
FMC
FMC
$1.37B
$3.09M 0.04%
35,288
+10,288
+41% +$883K
ENVA icon
219
PUT
Enova International
ENVA
$6.2B
$3.08M 0.04%
148,300
-64,700
-30% -$1.53M
ASLE icon
220
AerSale
ASLE
$307M
$3.08M 0.04%
307,500
+132,500
+76% +$1.32M
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
$3.06M 0.04%
10,000
+3,333
+50% +$1.02M
CNX icon
222
PUT
CNX Resources
CNX
$4.84B
$3.03M 0.04%
417,700
+305,900
+274% +$2.29M
EMR icon
223
Emerson Electric
EMR
$85B
$3.01M 0.04%
45,000
+10,000
+29% +$629K
PVT
224
DELISTED
Pivotal Acquisition Corp.
PVT
$3.01M 0.04%
295,318
-153,823
-34% -$1.56M
GDYN icon
225
Grid Dynamics Holdings
GDYN
$513M
$2.99M 0.04%
+295,405
New +$2.97M
7 8
9
10 11

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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.