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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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
$554K 0.01%
+8,401
New +$582K
MLM icon
577
Martin Marietta Materials
MLM
$34.3B
$545K 0.01%
+2,500
New +$551K
GAP
578
The Gap Inc
GAP
$7.07B
$545K 0.01%
22,448
+11,000
+96% +$263K
SCACU
579
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$538K 0.01%
51,000
+1,000
+2% +$10.5K
LUV icon
580
Southwest Airlines
LUV
$22.2B
$537K 0.01%
+10,000
New +$538K
PFE icon
581
Pfizer
PFE
$141B
$537K 0.01%
16,548
+7,800
+89% +$246K
SKX
582
PUT
DELISTED
Skechers
SKX
$535K 0.01%
19,500
– –
LNC icon
583
Lincoln National
LNC
$7.88B
$533K 0.01%
8,148
+1,500
+23% +$103K
PRU icon
584
Prudential Financial
PRU
$42.3B
$533K 0.01%
5,000
-13,750
-73% -$1.48M
TEX icon
585
Terex
TEX
$7.89B
$533K 0.01%
17,000
+1,000
+6% +$31.4K
LVS icon
586
CALL
Las Vegas Sands
LVS
$31.6B
$530K 0.01%
9,300
+8,400
+933% +$457K
ST icon
587
Sensata Technologies
ST
$6.75B
$524K 0.01%
+12,000
New +$503K
DELL icon
588
Dell
DELL
$276B
$523K 0.01%
29,137
-1,069
-4% -$18.7K
MRC
589
DELISTED
MRC Global
MRC
$522K 0.01%
+28,483
New +$565K
MGM icon
590
CALL
MGM Resorts International
MGM
$11.8B
$520K 0.01%
19,000
+9,000
+90% +$250K
PFIE
591
DELISTED
Profire Energy, Inc
PFIE
$519K 0.01%
368,485
-18,584
-5% -$24.9K
GPOR
592
DELISTED
Gulfport Energy Corp.
GPOR
$515K 0.01%
30,000
+21,400
+249% +$410K
IEX icon
593
IDEX
IEX
$16.6B
$514K 0.01%
5,500
-6,500
-54% -$597K
UAL icon
594
United Airlines
UAL
$39.1B
$511K 0.01%
7,234
-52,500
-88% -$3.79M
WDAY icon
595
PUT
Workday
WDAY
$36.4B
$508K 0.01%
6,100
-61,300
-91% -$5.09M
ADNT icon
596
Adient
ADNT
$1.62B
$507K 0.01%
6,982
-68,258
-91% -$4.48M
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$506K 0.01%
4,800
+4,200
+700% +$441K
GIG
598
DELISTED
GigPeak, Inc.
GIG
$502K 0.01%
+162,996
New +$463K
WFT
599
CALL
DELISTED
Weatherford International plc
WFT
$500K 0.01%
75,300
+42,700
+131% +$250K
DFT
600
DELISTED
DuPont Fabros Technology Inc.
DFT
$500K 0.01%
10,085
+6,577
+187% +$318K
22 23
24
25 26

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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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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.