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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$536M 7.3%
1,896,000
+1,245,200
+191% +$338M
SPXL icon
2
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$180M 2.45%
3,848,800
+1,395,700
+57% +$58.2M
TQQQ icon
3
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$176M 2.4%
24,836,000
-2,921,600
-11% -$17.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$175M 2.39%
1,144,400
+956,400
+509% +$144M
TNA icon
5
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$158M 2.16%
2,593,000
+537,800
+26% +$31.5M
AABA
6
DELISTED
Altaba Inc
AABA
$111M 1.52%
1,500,000
-1,493,285
-50% -$103M
TQQQ icon
7
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$100M 1.36%
14,119,200
-4,635,200
-25% -$28.1M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$90.7M 1.24%
+1,048,900
New +$89.1M
TNA icon
9
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$87.9M 1.2%
1,438,700
-228,900
-14% -$13.4M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$66.8M 0.91%
372,000
-1,319,100
-78% -$224M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64.8M 0.88%
+250,000
New +$62.9M
SSO icon
12
PUT
ProShares Ultra S&P500
SSO
$7.82B
$63.8M 0.87%
4,332,800
-5,939,200
-58% -$80.9M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 0.75%
195,000
-230,400
-54% -$62.6M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$47.8M 0.65%
312,500
-319,500
-51% -$48M
CFXA
15
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$47.2M 0.64%
+353,788
New +$42.9M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$851B
$46.4M 0.63%
1,818,700
-1,796,600
-50% -$40.8M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$455B
$43.8M 0.6%
243,800
-542,200
-69% -$92M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$38.8M 0.53%
+317,900
New +$39.2M
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.2M 0.52%
888,900
+61,300
+7% +$2.58M
UPRO icon
20
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$36.6M 0.5%
1,484,600
-639,600
-30% -$14.1M
RYAM.PRA
21
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$32.2M 0.44%
325,187
+10,731
+3% +$1.06M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$131B
$31.1M 0.42%
255,300
+5,300
+2% +$653K
IBM icon
23
PUT
IBM
IBM
$202B
$28.2M 0.38%
209,200
+205,121
+5,029% +$26.1M
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$27.4M 0.37%
2,066,900
+66,403
+3% +$1.03M
EXAS
25
DELISTED
Exact Sciences
EXAS
$27.3M 0.37%
+315,585
New +$26.9M
1
2 3 4 5

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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 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.