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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
HCR
301
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.02M 0.03%
+116,300
New +$2.15M
ABBV icon
302
PUT
AbbVie
ABBV
$454B
$2.01M 0.03%
30,800
-1,600
-5% -$101K
ARRY
303
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.98M 0.03%
221,000
+1,100
+0.5% +$11.7K
KO icon
304
PUT
Coca-Cola
KO
$362B
$1.97M 0.03%
46,400
+45,400
+4,540% +$1.89M
HSY icon
305
Hershey
HSY
$36.6B
$1.97M 0.03%
+18,000
New +$1.93M
ACOR
306
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.93M 0.03%
766
-1,047
-58% -$3.01M
DOV icon
307
Dover
DOV
$27.7B
$1.93M 0.03%
29,712
+21,046
+243% +$1.34M
PVTB
308
DELISTED
PrivateBancorp Inc
PVTB
$1.9M 0.03%
31,995
-22,605
-41% -$1.27M
NKE icon
309
CALL
Nike
NKE
$62.5B
$1.89M 0.03%
+34,000
New +$1.88M
KTOS icon
310
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.88M 0.03%
241,600
+90,700
+60% +$723K
AIG icon
311
PUT
American International
AIG
$42B
$1.87M 0.03%
30,000
-123,200
-80% -$7.91M
TWX
312
DELISTED
Time Warner Inc
TWX
$1.86M 0.03%
19,080
+18,780
+6,260% +$1.82M
CBI
313
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.86M 0.03%
+60,500
New +$1.95M
EXEL icon
314
CALL
Exelixis
EXEL
$14B
$1.85M 0.03%
+85,400
New +$1.74M
LVS icon
315
Las Vegas Sands
LVS
$31.6B
$1.84M 0.03%
32,314
+24,850
+333% +$1.35M
KO icon
316
Coca-Cola
KO
$362B
$1.84M 0.03%
43,420
+42,720
+6,103% +$1.78M
PBR icon
317
PUT
Petrobras
PBR
$116B
$1.84M 0.03%
190,000
-9,300
-5% -$95.5K
LNW
318
PUT
DELISTED
Light & Wonder
LNW
$1.82M 0.03%
+76,800
New +$1.48M
BAC.WS.B
319
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.8M 0.03%
1,778,929
+1,291,156
+265% +$1.4M
RNP icon
320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.78M 0.03%
+91,904
New +$1.79M
BA icon
321
PUT
Boeing
BA
$167B
$1.77M 0.03%
10,000
– –
HRB icon
322
PUT
H&R Block
HRB
$5.37B
$1.77M 0.03%
+76,000
New +$1.7M
UAL icon
323
PUT
United Airlines
UAL
$39.1B
$1.77M 0.03%
25,000
-7,400
-23% -$535K
TJX icon
324
TJX Companies
TJX
$173B
$1.76M 0.03%
44,578
-95,422
-68% -$3.68M
IMMU
325
PUT
DELISTED
Immunomedics Inc
IMMU
$1.76M 0.03%
272,300
+56,800
+26% +$288K
11 12
13
14 15

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VPIM
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ACA
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IIM
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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.