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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
DB icon
276
PUT
Deutsche Bank
DB
$67.8B
$2.2M 0.03%
128,400
-195,504
-60% -$3.39M
GDX icon
277
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$2.2M 0.03%
96,600
-57,200
-37% -$1.33M
BUD icon
278
CALL
AB InBev
BUD
$155B
$2.19M 0.03%
+20,000
New +$2.15M
ALJ
279
DELISTED
Alon USA Energy Inc
ALJ
$2.19M 0.03%
+179,341
New +$2.14M
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.03%
+13,071
New +$2.19M
MDLZ icon
281
CALL
Mondelez International
MDLZ
$78B
$2.15M 0.03%
+50,000
New +$2.22M
MDLZ icon
282
PUT
Mondelez International
MDLZ
$78B
$2.15M 0.03%
+50,000
New +$2.22M
CTRA
283
PUT
DELISTED
Coterra Energy
CTRA
$2.15M 0.03%
90,000
-10,000
-10% -$227K
UVXY icon
284
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$2.15M 0.03%
+3
New +$3.44M
UVXY icon
285
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$2.14M 0.03%
+3
New +$3.44M
MELI icon
286
CALL
Mercado Libre
MELI
$93.5B
$2.11M 0.03%
+10,000
New +$1.96M
TLRD
287
DELISTED
Tailored Brands, Inc.
TLRD
$2.11M 0.03%
+140,972
New +$2.84M
LLY icon
288
CALL
Eli Lilly
LLY
$1.07T
$2.1M 0.03%
25,000
– –
ZION icon
289
CALL
Zions Bancorporation
ZION
$10.1B
$2.1M 0.03%
50,000
-153,900
-75% -$6.68M
JCP
290
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.1M 0.03%
340,800
-364,600
-52% -$2.41M
ZG icon
291
PUT
Zillow
ZG
$7.24B
$2.09M 0.03%
61,900
-10,900
-15% -$388K
VIXY icon
292
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$2.08M 0.03%
494
+183
+59% +$905K
GSHTU
293
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.06M 0.03%
+200,000
New +$2.07M
SIG icon
294
PUT
Signet Jewelers
SIG
$3.68B
$2.05M 0.03%
+29,600
New +$2.21M
SSYS icon
295
CALL
Stratasys
SSYS
$695M
$2.05M 0.03%
+100,000
New +$1.98M
ALV icon
296
PUT
Autoliv
ALV
$8.63B
$2.04M 0.03%
+27,760
New +$2.15M
HSBC icon
297
CALL
HSBC
HSBC
$356B
$2.04M 0.03%
+55,350
New +$2.08M
ISLE
298
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.04M 0.03%
77,210
+6,744
+10% +$167K
ANH
299
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.03M 0.03%
+366,496
New +$1.96M
MET icon
300
MetLife
MET
$61.5B
$2.03M 0.03%
+43,188
New +$2.06M
10 11
12
13 14

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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 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.