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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 | |
|---|---|---|---|---|---|---|
426
CALL
Salesforce
CRM
$142B
| $1.08M | 0.02% |
13,100
-6,400
| -33% | -$511K |
|
|
NPKI
427
PUT
NPK International
NPKI
$1.19B
| $1.08M | 0.02% |
133,200
-9,700
| -7% | -$74.5K |
|
428
CVS Health
CVS
$137B
| $1.07M | 0.02% |
13,626
-3,169
| -19% | -$253K |
|
429
Infosys
INFY
$47.4B
| $1.07M | 0.02% |
135,200
+3,800
| +3% | +$28.3K |
|
|
WBA
430
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.02% |
+12,800
| New | +$1.07M |
|
431
Lattice Semiconductor
LSCC
$16.8B
| $1.06M | 0.02% |
152,939
+41,000
| +37% | +$290K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
+20,000
| New | +$1.06M |
|
433
Ball Corp
BALL
$17.2B
| $1.04M | 0.02% |
+28,000
| New | +$1.05M |
|
|
CKH
434
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.02% |
15,510
-10,754
| -41% | -$735K |
|
435
PUT
Baidu
BIDU
$35.8B
| $1.03M | 0.02% |
+6,000
| New | +$1.06M |
|
436
CALL
Autoliv
ALV
$8.76B
| $1.02M | 0.02% |
+13,880
| New | +$1.07M |
|
437
Bath & Body Works
BBWI
$4.13B
| $1.02M | 0.02% |
+26,719
| New | +$1.2M |
|
|
HES
438
DELISTED
Hess
HES
| $1.02M | 0.02% |
+21,095
| New | +$1.12M |
|
|
INF
439
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.01M | 0.02% |
+76,858
| New | +$1.03M |
|
440
JD.com
JD
$41.8B
| $1.01M | 0.02% |
+32,487
| New | +$956K |
|
441
Watsco Inc
WSO
$15B
| $1M | 0.02% |
+7,000
| New | +$1.05M |
|
442
CubeSmart
CUBE
$9.57B
| $999K | 0.02% |
38,517
+21,473
| +126% | +$564K |
|
|
CAB
443
DELISTED
Cabela's Inc
CAB
| $984K | 0.02% |
18,537
+2,600
| +16% | +$133K |
|
444
Best Buy
BBY
$18.6B
| $983K | 0.02% |
+20,000
| New | +$894K |
|
|
AMBC.WS
445
DELISTED
Ambac Financial Group
AMBC.WS
| $982K | 0.02% |
103,505
-21,578
| -17% | -$236K |
|
446
CALL
Bausch Health
BHC
$1.67B
| $977K | 0.02% |
88,600
+69,800
| +371% | +$960K |
|
447
CALL
SLB Ltd
SLB
$76.5B
| $976K | 0.02% |
12,500
| – | – |
|
448
Quest Diagnostics
DGX
$25.6B
| $974K | 0.02% |
9,920
| – | – |
|
449
Dick's Sporting Goods
DKS
$18.4B
| $973K | 0.02% |
+20,000
| New | +$1.01M |
|
|
MULE
450
DELISTED
MuleSoft, Inc.
MULE
| $973K | 0.02% |
+40,000
| New | +$937K |
|
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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.