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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
GATX icon
551
GATX Corp
GATX
$6.52B
$609K 0.01%
+10,000
New +$589K
RC
552
Ready Capital
RC
$265M
$606K 0.01%
+41,960
New +$571K
WD icon
553
CALL
Walker & Dunlop
WD
$1.69B
$604K 0.01%
14,500
– –
EVY
554
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$604K 0.01%
47,102
+15,126
+47% +$195K
GGP
555
DELISTED
GGP Inc.
GGP
$603K 0.01%
+26,022
New +$637K
MNE
556
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$603K 0.01%
43,884
+6,755
+18% +$91.5K
HIO
557
Western Asset High Income Opportunity Fund
HIO
$334M
$600K 0.01%
+119,054
New +$607K
AA icon
558
Alcoa
AA
$11.6B
$599K 0.01%
17,420
-2,779
-14% -$97.2K
AKAM icon
559
Akamai
AKAM
$16.4B
$597K 0.01%
+10,000
New +$657K
ETJ
560
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$593K 0.01%
+65,334
New +$610K
WIFI
561
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$591K 0.01%
45,500
-4,500
-9% -$53.8K
PEI
562
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$588K 0.01%
2,591
+1,426
+122% +$360K
YDKG
563
Yueda Digital Holding
YDKG
$5.25M
$585K 0.01%
107
– –
EVJ
564
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$581K 0.01%
48,435
+7,095
+17% +$85.1K
INSW icon
565
International Seaways
INSW
$4.49B
$580K 0.01%
30,335
– –
MGM icon
566
PUT
MGM Resorts International
MGM
$11.8B
$580K 0.01%
+21,200
New +$588K
CVX icon
567
PUT
Chevron
CVX
$378B
$579K 0.01%
5,400
-112,300
-95% -$12.6M
MHK icon
568
Mohawk Industries
MHK
$7.05B
$573K 0.01%
+2,500
New +$549K
JNUG icon
569
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$571K 0.01%
+443
New +$749K
KRC icon
570
Kilroy Realty
KRC
$4.58B
$568K 0.01%
7,893
+7,036
+821% +$521K
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$565K 0.01%
40,340
+12,500
+45% +$194K
BRX icon
572
Brixmor Property Group
BRX
$9.93B
$564K 0.01%
26,293
+23,050
+711% +$536K
UAM
573
DELISTED
Universal American Corp
UAM
$564K 0.01%
+56,588
New +$563K
SEVN
574
Seven Hills Realty Trust
SEVN
$181M
$562K 0.01%
+27,834
New +$560K
SBNYW
575
DELISTED
Signature Bank Warrant
SBNYW
$557K 0.01%
4,697
+250
+6% +$31K
21 22
23
24 25

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VPIM
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ACA
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IIM
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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.