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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
(-17%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-65.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,571
New
412
Increased
263
Reduced
310
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 4 |
Marathon Petroleum
MPC
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zillow
ZG
$7.44B
| $1.74M | 0.03% |
51,412
+10,412
| +25% | +$371K |
|
|
WGL
327
DELISTED
Wgl Holdings
WGL
| $1.73M | 0.03% |
+20,985
| New | +$1.71M |
|
|
QVCGA
328
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.72M | 0.03% |
+1,772
| New | +$1.67M |
|
329
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $1.71M | 0.03% |
34,600
+3,000
| +9% | +$168K |
|
330
PUT
Pfizer
PFE
$141B
| $1.71M | 0.03% |
52,700
-1,581
| -3% | -$49.8K |
|
|
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.7M | 0.03% |
100,000
+15,000
| +18% | +$275K |
|
332
Community Health Systems
CYH
$388M
| $1.69M | 0.03% |
190,508
+180,208
| +1,750% | +$1.41M |
|
333
PUT
Magnachip Semiconductor
MX
$123M
| $1.68M | 0.03% |
+176,400
| New | +$1.39M |
|
|
SLCA
334
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | 0.03% |
34,900
+27,900
| +399% | +$1.49M |
|
|
COF.WS
335
DELISTED
Capital One Financial Corp
COF.WS
| $1.67M | 0.03% |
37,262
-29,156
| -44% | -$1.38M |
|
336
Cisco
CSCO
$448B
| $1.67M | 0.03% |
49,300
+46,500
| +1,661% | +$1.51M |
|
|
NRO
337
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $1.67M | 0.03% |
+328,006
| New | +$1.66M |
|
338
Quest Resource Holding
QRHC
$27.2M
| $1.66M | 0.03% |
705,356
-19,364
| -3% | -$44.5K |
|
339
Valero Energy
VLO
$90.5B
| $1.65M | 0.03% |
24,894
-10,106
| -29% | -$676K |
|
340
CALL
Gilead Sciences
GILD
$163B
| $1.64M | 0.03% |
+24,200
| New | +$1.7M |
|
|
CHK
341
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.63M | 0.03% |
1,375
-201
| -13% | -$244K |
|
342
PUT
Motorola Solutions
MSI
$70.5B
| $1.62M | 0.03% |
+18,800
| New | +$1.54M |
|
343
CALL
NOV
NOV
$7.46B
| $1.6M | 0.02% |
+40,000
| New | +$1.56M |
|
344
PUT
ATI
ATI
$25.8B
| $1.6M | 0.02% |
88,900
-4,000
| -4% | -$75.2K |
|
|
ALR
345
DELISTED
Alere Inc
ALR
| $1.59M | 0.02% |
40,067
-24,867
| -38% | -$970K |
|
346
PUT
T-Mobile US
TMUS
$193B
| $1.58M | 0.02% |
24,500
-292,700
| -92% | -$18M |
|
347
PUT
Snap
SNAP
$7.62B
| $1.58M | 0.02% |
+70,000
| New | +$1.55M |
|
348
American Tower
AMT
$77.7B
| $1.57M | 0.02% |
12,922
-23,975
| -65% | -$2.64M |
|
349
RLJ Lodging Trust
RLJ
$1.87B
| $1.56M | 0.02% |
66,463
+63,525
| +2,162% | +$1.48M |
|
|
K
350
PUT
DELISTED
Kellanova
K
| $1.55M | 0.02% |
+22,791
| New | +$1.57M |
|
Similar funds
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SGA
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.