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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
CVE icon
251
Cenovus Energy
CVE
$54.6B
$2.49M 0.04%
220,757
+15,949
+8% +$214K
OA
252
DELISTED
Orbital ATK, Inc.
OA
$2.48M 0.04%
25,327
+10,327
+69% +$955K
CTRA
253
DELISTED
Coterra Energy
CTRA
$2.47M 0.04%
103,490
-29,846
-22% -$677K
HUN icon
254
PUT
Huntsman Corp
HUN
$2.24B
$2.45M 0.04%
100,000
– –
INVN
255
DELISTED
Invensense Inc
INVN
$2.44M 0.04%
+193,201
New +$2.41M
SODA
256
PUT
DELISTED
SodaStream International Ltd
SODA
$2.42M 0.04%
+50,000
New +$2.27M
ACN icon
257
CALL
Accenture
ACN
$89.9B
$2.4M 0.04%
+20,000
New +$2.39M
THC icon
258
PUT
Tenet Healthcare
THC
$20.1B
$2.4M 0.04%
135,400
+55,000
+68% +$1.02M
IFN
259
Aberdeen India Fund
IFN
$488M
$2.39M 0.04%
+94,225
New +$2.18M
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
$2.39M 0.04%
41,777
– –
MU icon
261
CALL
Micron Technology
MU
$1.04T
$2.38M 0.04%
82,400
-4,100
-5% -$100K
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
$2.37M 0.04%
+30,000
New +$2.46M
HEOP
263
DELISTED
Heritage Oaks Bancorp
HEOP
$2.34M 0.04%
+175,383
New +$2.32M
ROK icon
264
Rockwell Automation
ROK
$51.4B
$2.33M 0.04%
15,000
-7,500
-33% -$1.12M
WMC
265
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.33M 0.04%
+23,821
New +$2.41M
RYAM icon
266
PUT
Rayonier Advanced Materials
RYAM
$565M
$2.32M 0.04%
172,200
+133,100
+340% +$1.87M
DAL icon
267
PUT
Delta Air Lines
DAL
$55.9B
$2.3M 0.04%
+50,000
New +$2.44M
HYGS
268
DELISTED
Hydrogenics Corp
HYGS
$2.3M 0.04%
343,077
-7,820
-2% -$46K
DX
269
Dynex Capital
DX
$2.99B
$2.28M 0.04%
+107,387
New +$2.2M
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$2.25M 0.04%
+46,917
New +$2.27M
GD icon
271
General Dynamics
GD
$105B
$2.25M 0.03%
12,000
-19,500
-62% -$3.6M
BHC icon
272
PUT
Bausch Health
BHC
$1.65B
$2.23M 0.03%
201,800
-36,400
-15% -$501K
ETN icon
273
Eaton
ETN
$157B
$2.22M 0.03%
30,000
+18,200
+154% +$1.29M
STI
274
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.03%
40,200
-26,900
-40% -$1.54M
DE icon
275
Deere & Co
DE
$170B
$2.21M 0.03%
20,300
+10,300
+103% +$1.12M
9 10
11
12 13

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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.