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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 | |
|---|---|---|---|---|---|---|
351
CALL
Dominion Energy
D
$61.8B
| $1.55M | 0.02% |
20,000
+16,000
| +400% | +$1.21M |
|
|
SRC
352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.02% |
34,105
+26,340
| +339% | +$1.25M |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.02% |
39,992
+15,600
| +64% | +$609K |
|
354
Under Armour
UAA
$3.02B
| $1.53M | 0.02% |
77,171
-57,635
| -43% | -$1.34M |
|
355
CALL
MetLife
MET
$61.2B
| $1.51M | 0.02% |
32,201
+4,151
| +15% | +$198K |
|
356
PUT
lululemon athletica
LULU
$13.4B
| $1.51M | 0.02% |
29,200
-21,000
| -42% | -$1.38M |
|
357
Transocean
RIG
$5.84B
| $1.51M | 0.02% |
121,033
+57,450
| +90% | +$789K |
|
|
TWTR
358
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.02% |
100,000
+98,800
| +8,233% | +$1.6M |
|
|
HES
359
PUT
DELISTED
Hess
HES
| $1.48M | 0.02% |
30,700
-4,800
| -14% | -$254K |
|
360
CarMax
KMX
$8.29B
| $1.48M | 0.02% |
25,000
+24,200
| +3,025% | +$1.57M |
|
361
PUT
Home Depot
HD
$335B
| $1.47M | 0.02% |
10,000
-1,500
| -13% | -$213K |
|
|
PFPT
362
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.46M | 0.02% |
19,700
-28,100
| -59% | -$2.23M |
|
363
Viatris
VTRS
$20.5B
| $1.46M | 0.02% |
37,490
+16,900
| +82% | +$681K |
|
364
PUT
CVS Health
CVS
$137B
| $1.46M | 0.02% |
18,600
+11,100
| +148% | +$886K |
|
365
Acadia Realty Trust
AKR
$2.99B
| $1.46M | 0.02% |
+48,483
| New | +$1.53M |
|
|
SSRI
366
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.45M | 0.02% |
137,000
-274,900
| -67% | -$2.91M |
|
367
Flowserve
FLS
$9.29B
| $1.45M | 0.02% |
30,000
| – | – |
|
|
TSRO
368
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.4M | 0.02% |
+9,100
| New | +$1.48M |
|
|
HES
369
CALL
DELISTED
Hess
HES
| $1.39M | 0.02% |
28,800
-4,000
| -12% | -$212K |
|
|
KZ
370
DELISTED
KongZhong Corporation
KZ
| $1.38M | 0.02% |
+186,758
| New | +$1.33M |
|
|
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.02% |
28,749
+26,749
| +1,337% | +$1.43M |
|
|
MPACU
372
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1.38M | 0.02% |
+137,303
| New | +$1.38M |
|
373
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $1.37M | 0.02% |
236,964
-569,452
| -71% | -$3.25M |
|
374
PUT
NVIDIA
NVDA
$4.76T
| $1.37M | 0.02% |
+504,000
| New | +$1.34M |
|
375
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.37M | 0.02% |
36,461
+33,079
| +978% | +$1.19M |
|
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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.