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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 | |
|---|---|---|---|---|---|---|
|
NSR
501
DELISTED
Neustar Inc
NSR
| $792K | 0.01% |
23,900
+19,400
| +431% | +$645K |
|
502
SITE Centers
SITC
$232M
| $787K | 0.01% |
48,803
+25,573
| +110% | +$472K |
|
|
NBO
503
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $785K | 0.01% |
62,666
+7,812
| +14% | +$97.8K |
|
|
AWF
504
AllianceBernstein Global High Income Fund
AWF
$868M
| $782K | 0.01% |
+62,168
| New | +$789K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $774K | 0.01% |
+22,543
| New | +$835K |
|
|
MTB.WS
506
DELISTED
M&T Bank Corporation
MTB.WS
| $774K | 0.01% |
9,539
+4,381
| +85% | +$386K |
|
507
Fastenal
FAST
$54.7B
| $772K | 0.01% |
+60,000
| New | +$752K |
|
508
CALL
United Parcel Service
UPS
$96B
| $772K | 0.01% |
+7,200
| New | +$787K |
|
509
CALL
MasTec
MTZ
$26.6B
| $768K | 0.01% |
19,200
| – | – |
|
|
510
Marathon Petroleum
MPC
$91.2B
| $760K | 0.01% |
15,050
-1,104,450
| -99% | -$55M |
|
511
PUT
Halliburton
HAL
$26.8B
| $757K | 0.01% |
15,400
-10,000
| -39% | -$538K |
|
512
Signet Jewelers
SIG
$3.72B
| $756K | 0.01% |
+10,926
| New | +$817K |
|
513
Kroger
KR
$35.5B
| $746K | 0.01% |
+25,300
| New | +$808K |
|
514
CALL
United Airlines
UAL
$39.1B
| $741K | 0.01% |
10,500
-5,100
| -33% | -$369K |
|
515
CALL
Deutsche Bank
DB
$67.9B
| $736K | 0.01% |
42,900
-5,148
| -11% | -$89.1K |
|
516
CALL
SFL Corp
SFL
$1.59B
| $735K | 0.01% |
50,000
| – | – |
|
517
Range Resources
RRC
$8.85B
| $727K | 0.01% |
+25,000
| New | +$772K |
|
|
EIA
518
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $717K | 0.01% |
62,375
+6,961
| +13% | +$81.5K |
|
519
PUT
Tyson Foods
TSN
$21.4B
| $715K | 0.01% |
11,600
-184,500
| -94% | -$11.6M |
|
|
CONN
520
DELISTED
Conn's Inc.
CONN
| $715K | 0.01% |
81,734
+80,820
| +8,842% | +$813K |
|
|
ALXN
521
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $715K | 0.01% |
+5,900
| New | +$761K |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $713K | 0.01% |
5,000
-7,500
| -60% | -$1.23M |
|
523
Upbound Group
UPBD
$1.2B
| $709K | 0.01% |
+79,965
| New | +$727K |
|
524
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $697K | 0.01% |
62,312
-14,277
| -19% | -$160K |
|
|
SGI
525
Somnigroup International
SGI
$15.3B
| $696K | 0.01% |
+60,000
| New | +$771K |
|
Similar funds
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SGA
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.