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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
F icon
376
PUT
Ford
F
$58.5B
$1.36M 0.02%
116,600
– –
WAB icon
377
Wabtec
WAB
$50.8B
$1.35M 0.02%
+17,295
New +$1.43M
INCY icon
378
PUT
Incyte
INCY
$23.7B
$1.34M 0.02%
10,000
– –
TWX
379
PUT
DELISTED
Time Warner Inc
TWX
$1.32M 0.02%
+13,500
New +$1.31M
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
$1.31M 0.02%
103,500
+100,000
+2,857% +$1.57M
KR icon
381
PUT
Kroger
KR
$35.5B
$1.31M 0.02%
+44,300
New +$1.42M
EXPE icon
382
CALL
Expedia Group
EXPE
$33.4B
$1.3M 0.02%
+10,300
New +$1.26M
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
$1.3M 0.02%
+44,462
New +$1.25M
ZWS icon
384
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.28M 0.02%
115,426
+208
+0.2% +$2.24K
VRE
385
DELISTED
Veris Residential
VRE
$1.27M 0.02%
47,155
+36,969
+363% +$1.04M
V icon
386
PUT
Visa
V
$689B
$1.26M 0.02%
14,200
-5,600
-28% -$482K
REG icon
387
Regency Centers
REG
$15.1B
$1.26M 0.02%
18,934
+12,256
+184% +$840K
FR icon
388
First Industrial Realty Trust
FR
$8.81B
$1.26M 0.02%
+47,175
New +$1.26M
MGI
389
DELISTED
MoneyGram International, Inc. New
MGI
$1.24M 0.02%
+74,032
New +$996K
APC
390
PUT
DELISTED
Anadarko Petroleum
APC
$1.24M 0.02%
+20,000
New +$1.33M
STGW icon
391
Stagwell
STGW
$1.92B
$1.24M 0.02%
+131,909
New +$1.04M
MSFT icon
392
Microsoft
MSFT
$2.89T
$1.23M 0.02%
18,703
-2,040,850
-99% -$131M
SRPT icon
393
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.22M 0.02%
+41,100
New +$1.27M
GAP
394
PUT
The Gap Inc
GAP
$7.07B
$1.21M 0.02%
50,000
– –
CAT icon
395
Caterpillar
CAT
$402B
$1.21M 0.02%
+13,000
New +$1.23M
MXF
396
Mexico Fund
MXF
$309M
$1.21M 0.02%
73,506
+68,844
+1,477% +$1.02M
X
397
DELISTED
US Steel
X
$1.2M 0.02%
+35,400
New +$1.26M
AKAM icon
398
PUT
Akamai
AKAM
$16.4B
$1.19M 0.02%
+20,000
New +$1.31M
GS icon
399
CALL
Goldman Sachs
GS
$309B
$1.19M 0.02%
5,200
-11,300
-68% -$2.73M
GE icon
400
PUT
GE Aerospace
GE
$375B
$1.19M 0.02%
8,346
-20,178
-71% -$2.92M
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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SGA
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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.