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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
SHLD
526
DELISTED
Sears Holding Corporation
SHLD
$695K 0.01%
60,530
+26,680
+79% +$223K
IBKR icon
527
Interactive Brokers
IBKR
$41.1B
$694K 0.01%
+80,000
New +$745K
Z icon
528
Zillow
Z
$7.32B
$693K 0.01%
20,588
-34,622
-63% -$1.23M
STI.WS.A
529
DELISTED
Suntrust Banks Inc
STI.WS.A
$683K 0.01%
31,088
-2,695
-8% -$64.3K
AMRS
530
DELISTED
Amyris Inc.
AMRS
$679K 0.01%
85,470
– –
ELGX
531
PUT
DELISTED
Endologix Inc
ELGX
$676K 0.01%
9,350
-150
-2% -$9.92K
DAN icon
532
Dana Inc
DAN
$2.93B
$675K 0.01%
35,000
-45,000
-56% -$872K
GME icon
533
CALL
GameStop
GME
$9.66B
$674K 0.01%
+119,600
New +$731K
EVM
534
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$673K 0.01%
59,320
+15,265
+35% +$175K
EXC icon
535
CALL
Exelon
EXC
$48.2B
$672K 0.01%
26,217
+26,077
+18,626% +$665K
HYT icon
536
BlackRock Corporate High Yield Fund
HYT
$1.35B
$671K 0.01%
+61,469
New +$675K
BIIB icon
537
Biogen
BIIB
$29.5B
$669K 0.01%
2,450
+92
+4% +$26K
KMT icon
538
Kennametal
KMT
$2.69B
$666K 0.01%
17,000
-28,000
-62% -$1.03M
VMC icon
539
Vulcan Materials
VMC
$36.9B
$662K 0.01%
5,500
+4,200
+323% +$514K
KIM icon
540
Kimco Realty
KIM
$17.8B
$654K 0.01%
29,625
+11,117
+60% +$267K
RMNI icon
541
Rimini Street
RMNI
$432M
$639K 0.01%
64,138
– –
RL icon
542
PUT
Ralph Lauren
RL
$22.6B
$636K 0.01%
7,800
– –
BG icon
543
CALL
Bunge Global
BG
$22.8B
$634K 0.01%
+8,000
New +$599K
TWN
544
Taiwan Fund
TWN
$488M
$634K 0.01%
34,804
+32,146
+1,209% +$554K
OXY icon
545
PUT
Occidental Petroleum
OXY
$54.6B
$633K 0.01%
10,000
– –
PGRE
546
DELISTED
Paramount Group
PGRE
$632K 0.01%
39,026
+7,172
+23% +$119K
PFG icon
547
Principal Financial Group
PFG
$24B
$631K 0.01%
+10,000
New +$610K
MHI
548
DELISTED
Pioneer Municipal High Income Fund
MHI
$630K 0.01%
54,233
+18,434
+51% +$215K
FAS icon
549
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$621K 0.01%
14,000
-444,000
-97% -$19.8M
EXC icon
550
PUT
Exelon
EXC
$48.2B
$615K 0.01%
23,974
+18,506
+338% +$472K
20 21
22
23 24

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VPIM
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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.