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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.29B
Cap. Flow %
-29.89%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Real Estate 3.05%
3 Technology 2.18%
4 Industrials 1.74%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
PUT
ProShares UltraPro QQQ
TQQQ
$35.5B
$232M 3.03%
30,043,200
+5,207,200
+21% +$39.1M
SPXL icon
2
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$184M 2.41%
3,585,700
-263,100
-7% -$12.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$177M 2.31%
604,600
+409,600
+210% +$118M
TNA icon
4
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
$153M 1.99%
2,449,100
-143,900
-6% -$8.85M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$132M 1.73%
450,900
-1,445,100
-76% -$416M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$110M 1.44%
709,700
-434,700
-38% -$67M
AABA
7
DELISTED
Altaba Inc
AABA
$104M 1.36%
1,500,000
– –
TQQQ icon
8
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
$99.2M 1.3%
12,844,800
-1,274,400
-9% -$9.56M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$489B
$80.2M 1.05%
429,700
+57,700
+16% +$10.6M
TNA icon
10
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
$75.6M 0.99%
1,213,800
-224,900
-16% -$13.8M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$58.3M 0.76%
375,100
+62,600
+20% +$9.65M
CFXA
12
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$54.5M 0.71%
430,168
+76,380
+22% +$9.63M
SSO icon
13
PUT
ProShares Ultra S&P500
SSO
$8.96B
$52.9M 0.69%
3,356,000
-976,800
-23% -$14.8M
UPRO icon
14
PUT
ProShares UltraPro S&P 500
UPRO
$5.42B
$51.4M 0.67%
1,900,200
+415,600
+28% +$10.7M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$832B
$50.7M 0.66%
1,670,300
-148,400
-8% -$4.23M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$150B
$47.7M 0.62%
358,200
+102,900
+40% +$12.7M
DD icon
17
PUT
DuPont de Nemours
DD
$17.8B
$38.4M 0.5%
407,097
+398,015
+4,382% +$47.5M
DCUD
18
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M 0.45%
684,222
+570,588
+502% +$28.4M
SE icon
19
PUT
Sea Limited
SE
$67.9B
$33M 0.43%
992,100
+186,500
+23% +$5.06M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$32M 0.42%
746,800
+322,000
+76% +$13.7M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$31.8M 0.42%
+743,600
New +$31.8M
IQ icon
22
PUT
iQIYI
IQ
$908M
$31.4M 0.41%
1,521,600
+844,000
+125% +$17.4M
SVXY icon
23
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$31.2M 0.41%
1,159,200
+316,400
+38% +$8.38M
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$28.9M 0.38%
2,128,568
+61,668
+3% +$863K
DD icon
25
CALL
DuPont de Nemours
DD
$17.8B
$23.3M 0.3%
246,967
+199,581
+421% +$23.8M
1
2 3 4 5

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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 $2.29B 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.

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.