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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328M 4.15%
1,104,000
+499,400
+83% +$148M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302M 3.83%
1,018,000
+567,100
+126% +$168M
TQQQ icon
3
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$247M 3.14%
32,108,000
+2,064,800
+7% +$16.4M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$198M 2.51%
1,309,200
+934,100
+249% +$143M
SSO icon
5
PUT
ProShares Ultra S&P500
SSO
$7.82B
$187M 2.37%
11,642,400
+8,286,400
+247% +$132M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$172M 2.18%
1,135,300
+425,600
+60% +$65M
SPXL icon
7
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$171M 2.17%
3,266,300
-319,400
-9% -$16.5M
TQQQ icon
8
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$116M 1.47%
15,069,600
+2,224,800
+17% +$17.6M
TNA icon
9
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$110M 1.39%
1,976,000
-473,100
-19% -$27.4M
UPRO icon
10
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$105M 1.33%
3,783,800
+1,883,600
+99% +$51.6M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$82.8M 1.05%
950,400
+947,900
+37,916% +$82.3M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$851B
$79.1M 1%
2,727,200
+1,056,900
+63% +$33.1M
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$52.9M 0.67%
405,629
-24,539
-6% -$3.04M
IQ icon
14
PUT
iQIYI
IQ
$1.18B
$43.2M 0.55%
2,676,700
+1,155,100
+76% +$21.2M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$455B
$41M 0.52%
217,400
+189,800
+688% +$36M
TNA icon
16
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$39.3M 0.5%
705,700
-508,100
-42% -$29.4M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$455B
$37.5M 0.48%
198,600
-231,100
-54% -$43.8M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.5M 0.48%
+917,000
New +$37.9M
SVXY icon
19
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$34.7M 0.44%
1,300,600
+141,400
+12% +$3.8M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$34.3M 0.43%
+226,639
New +$34.6M
RITM icon
21
Rithm Capital
RITM
$5.09B
$29.7M 0.38%
1,894,145
+1,483,426
+361% +$22.2M
ZIONW
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$25.6M 0.32%
2,156,212
+27,644
+1% +$296K
DISH
23
PUT
DELISTED
DISH Network Corp.
DISH
$25.3M 0.32%
742,800
+302,600
+69% +$10.8M
EWH icon
24
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$25M 0.32%
1,100,600
+511,000
+87% +$12.4M
AVTR.PRA
25
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$24.9M 0.32%
465,999
+143,354
+44% +$8.58M
1
2 3 4 5

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.