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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
201
Templeton Dragon Fund
TDF
$271M
$2.63M 0.04%
154,091
-21,331
-12% -$394K
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$2.62M 0.04%
341,808
+172,348
+102% +$1.66M
LGND icon
203
PUT
Ligand Pharmaceuticals
LGND
$5.85B
$2.62M 0.04%
57,708
-3,206
-5% -$182K
PYX
204
PUT
DELISTED
Pyxus International, Inc.
PYX
$2.61M 0.04%
838,800
+489,000
+140% +$2.59M
PEGA icon
205
Pegasystems
PEGA
$5.16B
$2.61M 0.04%
+73,200
New +$3.07M
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.6M 0.04%
+2,078
New +$3M
ROK icon
207
Rockwell Automation
ROK
$53.5B
$2.57M 0.04%
+17,061
New +$3.16M
GNOG
208
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.5M 0.04%
255,659
-497,520
-66% -$4.94M
HYACU
209
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.5M 0.04%
+247,700
New +$2.63M
CCX.U
210
DELISTED
Churchill Capital Corp II
CCX.U
$2.5M 0.04%
241,620
+61,620
+34% +$690K
BZUN
211
PUT
Baozun
BZUN
$175M
$2.5M 0.04%
89,300
-74,100
-45% -$2.33M
JBGS
212
JBG SMITH
JBGS
$829M
$2.49M 0.04%
78,248
-37,251
-32% -$1.4M
EWJ icon
213
PUT
iShares MSCI Japan ETF
EWJ
$22B
$2.47M 0.04%
+50,000
New +$2.75M
JRI icon
214
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.4M 0.03%
+243,733
New +$3.96M
AMD icon
215
CALL
Advanced Micro Devices
AMD
$790B
$2.4M 0.03%
52,700
-82,300
-61% -$3.96M
FTV icon
216
CALL
Fortive
FTV
$18B
$2.4M 0.03%
68,822
+5,867
+9% +$256K
AVB icon
217
AvalonBay Communities
AVB
$27B
$2.38M 0.03%
+16,174
New +$3.26M
SBRA icon
218
Sabra Healthcare REIT
SBRA
$5.2B
$2.38M 0.03%
217,958
-96,128
-31% -$1.77M
BXMX
219
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.38M 0.03%
+235,203
New +$2.93M
ADAM
220
Adamas Trust
ADAM
$848M
$2.36M 0.03%
+380,937
New +$8.02M
ADNT icon
221
PUT
Adient
ADNT
$1.65B
$2.35M 0.03%
258,800
+43,000
+20% +$866K
RIDE
222
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.31M 0.03%
+14,810
New +$2.22M
EGP icon
223
EastGroup Properties
EGP
$11.2B
$2.3M 0.03%
+21,990
New +$2.78M
ESS icon
224
Essex Property Trust
ESS
$18.4B
$2.3M 0.03%
+10,429
New +$3M
RARX
225
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.26M 0.03%
47,000
+23,900
+103% +$1.11M
7 8
9
10 11

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OIA
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PF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.