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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
+1.56%
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
$6.44B
AUM Growth
-$1.3B
Cap. Flow
-$4.2B
Cap. Flow %
-65.12%
Top 10 Hldgs %
24.4%
Holding
1,571
New
412
Increased
263
Reduced
310
Closed
403

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$22.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$21.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
SRCL
Stericycle Inc
SRCL
+$9.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
MSFT icon
Microsoft
MSFT
+$131M
3
YHOO
Yahoo Inc
YHOO
+$123M
4
MPC icon
Marathon Petroleum
MPC
+$55M
5
CTSH icon
Cognizant
CTSH
+$50.4M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Industrials 1.54%
3 Real Estate 1.1%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$23.5B
$2.78M 0.04%
+20,818
New +$2.65M
UAA icon
227
PUT
Under Armour
UAA
$3B
$2.78M 0.04%
140,400
-22,300
-14% -$520K
K
228
CALL
DELISTED
Kellanova
K
$2.76M 0.04%
40,470
+7,881
+24% +$544K
IWM icon
229
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.75M 0.04%
20,000
-992,700
-98% -$136M
MET icon
230
PUT
MetLife
MET
$61B
$2.74M 0.04%
+58,232
New +$2.78M
NVDA icon
231
CALL
NVIDIA
NVDA
$5.01T
$2.72M 0.04%
+1,000,000
New +$2.66M
TQQQ icon
232
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.71M 0.04%
737,232
-1,387,344
-65% -$4.59M
PNC icon
233
PNC Financial Services
PNC
$100B
$2.69M 0.04%
+22,420
New +$2.75M
CHK
234
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.04%
2,250
-1,850
-45% -$2.25M
GIS icon
235
CALL
General Mills
GIS
$19.2B
$2.64M 0.04%
44,700
+8,200
+22% +$501K
KMB icon
236
CALL
Kimberly-Clark
KMB
$36.4B
$2.63M 0.04%
+20,000
New +$2.52M
KMB icon
237
PUT
Kimberly-Clark
KMB
$36.4B
$2.63M 0.04%
+20,000
New +$2.52M
SHLD
238
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.63M 0.04%
229,100
+129,400
+130% +$1.08M
EDC icon
239
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$2.63M 0.04%
35,700
+6,400
+22% +$429K
HRB icon
240
H&R Block
HRB
$5.18B
$2.62M 0.04%
112,698
+30,898
+38% +$691K
VTRS icon
241
PUT
Viatris
VTRS
$20.1B
$2.61M 0.04%
67,000
+30,000
+81% +$1.21M
WR
242
DELISTED
Westar Energy Inc
WR
$2.61M 0.04%
48,100
– –
ESI icon
243
CALL
Element Solutions
ESI
$9.12B
$2.6M 0.04%
+200,000
New +$2.46M
BAC icon
244
CALL
Bank of America
BAC
$435B
$2.59M 0.04%
109,900
-3,100
-3% -$73.6K
KSU
245
CALL
DELISTED
Kansas City Southern
KSU
$2.57M 0.04%
+30,000
New +$2.57M
LVS icon
246
PUT
Las Vegas Sands
LVS
$30.5B
$2.57M 0.04%
45,000
+2,700
+6% +$147K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.54M 0.04%
197,707
+151,563
+328% +$1.88M
CBI
248
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.54M 0.04%
82,600
+82,300
+27,433% +$2.66M
PNR icon
249
Pentair
PNR
$10.2B
$2.51M 0.04%
+59,560
New +$2.38M
JCI icon
250
Johnson Controls International
JCI
$87.5B
$2.5M 0.04%
59,300
-53,000
-47% -$2.24M
8 9
10
11 12

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wolverine Asset Management held 1,571 positions worth $6.44B, down 17% from $7.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Asset Management withdrew a net $4.2B in Q1 2017, closing 403 positions and reducing 310 holdings. Its most notable exit was Cognizant, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $22.7M.

  • Wolverine Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 215,912 shares worth $22.7M.
  • Wolverine Asset Management added most to Herbalife in Q1 2017, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Wolverine Asset Management fully exited Cognizant in Q1 2017, selling an estimated $50.4M.
  • Wolverine Asset Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2017.
  • Wolverine Asset Management opened 412 new positions and closed 403 in Q1 2017.
  • Wolverine Asset Management's portfolio value fell 17% quarter-over-quarter to $6.44B.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.