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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
VPV icon
476
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$901K 0.01%
74,116
+10,062
+16% +$123K
BAC icon
477
Bank of America
BAC
$433B
$899K 0.01%
+38,114
New +$905K
INTC icon
478
PUT
Intel
INTC
$428B
$898K 0.01%
24,900
-8,900
-26% -$322K
PNC.WS
479
DELISTED
PNC Financial Services Group Inc
PNC.WS
$886K 0.01%
16,772
-230,081
-93% -$12.7M
GM icon
480
PUT
General Motors
GM
$82.3B
$884K 0.01%
25,000
-40,000
-62% -$1.46M
BTO
481
John Hancock Financial Opportunities Fund
BTO
$826M
$879K 0.01%
+25,867
New +$928K
ARD
482
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$878K 0.01%
+40,000
New +$880K
S
483
CALL
DELISTED
Sprint Corporation
S
$868K 0.01%
+100,000
New +$874K
BRK.B icon
484
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.01%
5,200
-55,000
-91% -$9.2M
EXC icon
485
Exelon
EXC
$47.9B
$865K 0.01%
+33,732
New +$860K
CZR
486
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$859K 0.01%
90,000
– –
WELL icon
487
Welltower
WELL
$173B
$857K 0.01%
12,102
-6,100
-34% -$412K
LYB icon
488
LyondellBasell Industries
LYB
$19.6B
$842K 0.01%
9,238
-1,300
-12% -$119K
AMT icon
489
PUT
American Tower
AMT
$80.7B
$838K 0.01%
6,900
-18,600
-73% -$2.05M
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
$833K 0.01%
13,000
– –
T icon
491
PUT
AT&T
T
$167B
$831K 0.01%
26,480
-3,442
-12% -$108K
EVHC
492
DELISTED
Envision Healthcare Holdings Inc
EVHC
$827K 0.01%
13,500
+10,500
+350% +$704K
AMT.PRB
493
DELISTED
American Tower Corporation
AMT.PRB
$825K 0.01%
+7,361
New +$774K
KHC icon
494
CALL
Kraft Heinz
KHC
$32.8B
$817K 0.01%
9,000
+7,400
+463% +$667K
FTR
495
PUT
DELISTED
Frontier Communications Corp.
FTR
$815K 0.01%
25,393
-46,860
-65% -$2.15M
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$807K 0.01%
94,752
-270,396
-74% -$2.29M
IIM icon
497
Invesco Value Municipal Income Trust
IIM
$591M
$803K 0.01%
55,058
+678
+1% +$9.95K
PH icon
498
Parker-Hannifin
PH
$121B
$801K 0.01%
5,000
-5,000
-50% -$759K
INFN
499
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$798K 0.01%
78,100
-17,200
-18% -$172K
WFC.WS
500
DELISTED
Wells Fargo & Company Ws
WFC.WS
$793K 0.01%
35,774
-1,235,837
-97% -$28.6M
18 19
20
21 22

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.