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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 | |
|---|---|---|---|---|---|---|
|
TKF
451
DELISTED
Turkish Inv Fund
TKF
| $967K | 0.02% |
116,471
+50,355
| +76% | +$369K |
|
452
Genworth Financial
GNW
$3.79B
| $961K | 0.01% |
+233,258
| New | +$898K |
|
|
FBM
453
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $958K | 0.01% |
+60,000
| New | +$965K |
|
|
GOOS
454
Canada Goose Holdings
GOOS
$891M
| $957K | 0.01% |
+60,000
| New | +$976K |
|
455
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
| $953K | 0.01% |
70,658
-370
| -0.5% | -$4.96K |
|
456
Hewlett Packard
HPE
$63.8B
| $948K | 0.01% |
+68,822
| New | +$925K |
|
457
PACCAR
PCAR
$70.2B
| $940K | 0.01% |
21,000
-12,750
| -38% | -$574K |
|
|
NUVA
458
PUT
DELISTED
NuVasive, Inc.
NUVA
| $940K | 0.01% |
+12,600
| New | +$914K |
|
|
BRS
459
DELISTED
Bristow Group, Inc.
BRS
| $940K | 0.01% |
+61,857
| New | +$1.04M |
|
460
PUT
Chord Energy
CHRD
$7.42B
| $938K | 0.01% |
65,800
+24,000
| +57% | +$338K |
|
|
AYX
461
DELISTED
Alteryx Inc
AYX
| $937K | 0.01% |
+60,000
| New | +$913K |
|
462
Hamilton Lane
HLNE
$3.83B
| $933K | 0.01% |
+50,000
| New | +$939K |
|
463
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $933K | 0.01% |
756
-2,423
| -76% | -$2.95M |
|
464
Huntsman Corp
HUN
$2.06B
| $932K | 0.01% |
+38,000
| New | +$817K |
|
465
PUT
Encore Capital Group
ECPG
$2.03B
| $930K | 0.01% |
30,200
-25,700
| -46% | -$809K |
|
466
Helix Energy Solutions
HLX
$1.42B
| $924K | 0.01% |
119,000
| – | – |
|
467
Baidu
BIDU
$35.8B
| $922K | 0.01% |
5,346
+2,400
| +81% | +$422K |
|
468
Owens Corning
OC
$11.6B
| $920K | 0.01% |
+15,000
| New | +$860K |
|
|
HTZ
469
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $915K | 0.01% |
+60,082
| New | +$1.09M |
|
|
CEV
470
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $914K | 0.01% |
74,607
+3,378
| +5% | +$41.9K |
|
471
PUT
Community Health Systems
CYH
$383M
| $911K | 0.01% |
102,800
+51,300
| +100% | +$400K |
|
472
iShares Europe ETF
IEV
$1.64B
| $911K | 0.01% |
21,781
+19,771
| +984% | +$798K |
|
473
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $911K | 0.01% |
+10
| New | +$1.04M |
|
474
PUT
Capital One
COF
$127B
| $901K | 0.01% |
10,400
-100,100
| -91% | -$8.92M |
|
475
CALL
Intel
INTC
$462B
| $901K | 0.01% |
25,000
+19,500
| +355% | +$706K |
|
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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.