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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 | |
|---|---|---|---|---|---|---|
401
CALL
Wells Fargo
WFC
$264B
| $1.19M | 0.02% |
+21,400
| New | +$1.21M |
|
|
AIV
402
Aimco
AIV
$377M
| $1.19M | 0.02% |
201,520
+194,929
| +2,958% | +$1.16M |
|
403
CALL
Urban Outfitters
URBN
$6.22B
| $1.19M | 0.02% |
+50,000
| New | +$1.3M |
|
404
PUT
Clean Energy Fuels
CLNE
$432M
| $1.18M | 0.02% |
464,000
+283,500
| +157% | +$746K |
|
405
Goldman Sachs
GS
$309B
| $1.18M | 0.02% |
5,146
-1,000
| -16% | -$241K |
|
|
THQ
406
abrdn Healthcare Opportunities Fund
THQ
$773M
| $1.17M | 0.02% |
+67,520
| New | +$1.15M |
|
407
PUT
Ironwood Pharmaceuticals
IRWD
$644M
| $1.17M | 0.02% |
82,147
-55,760
| -40% | -$762K |
|
408
Camden Property Trust
CPT
$11.2B
| $1.17M | 0.02% |
+14,495
| New | +$1.19M |
|
|
CHMI
409
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.16M | 0.02% |
+67,600
| New | +$1.23M |
|
410
PPG Industries
PPG
$26.4B
| $1.16M | 0.02% |
+11,000
| New | +$1.11M |
|
411
PUT
Dominion Energy
D
$61.8B
| $1.15M | 0.02% |
14,800
-22,700
| -61% | -$1.72M |
|
412
Eagle Materials
EXP
$6.69B
| $1.15M | 0.02% |
+11,798
| New | +$1.2M |
|
413
General Mills
GIS
$19.5B
| $1.14M | 0.02% |
19,300
+11,000
| +133% | +$672K |
|
414
PUT
Expedia Group
EXPE
$33.4B
| $1.14M | 0.02% |
+9,000
| New | +$1.1M |
|
415
CALL
CVS Health
CVS
$137B
| $1.13M | 0.02% |
+14,400
| New | +$1.15M |
|
416
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.13M | 0.02% |
137,300
-92,200
| -40% | -$876K |
|
417
CALL
Mastercard
MA
$487B
| $1.12M | 0.02% |
10,000
| – | – |
|
418
CALL
Viatris
VTRS
$20.5B
| $1.12M | 0.02% |
28,700
+28,400
| +9,467% | +$1.14M |
|
|
TVPT
419
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | 0.02% |
94,449
| – | – |
|
420
Avis
CAR
$5.78B
| $1.11M | 0.02% |
+37,475
| New | +$1.3M |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.02% |
37,283
-48,700
| -57% | -$1.47M |
|
|
EGAS
422
DELISTED
Gas Natural Inc.
EGAS
| $1.1M | 0.02% |
87,055
+23,737
| +37% | +$300K |
|
|
BLVDU
423
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.09M | 0.02% |
104,773
| – | – |
|
424
PUT
Palo Alto Networks
PANW
$259B
| $1.09M | 0.02% |
58,200
-181,800
| -76% | -$4.06M |
|
425
Vanguard Growth ETF
VUG
$216B
| $1.09M | 0.02% |
53,796
+21,990
| +69% | +$434K |
|
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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.