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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
RL icon
601
Ralph Lauren
RL
$22.6B
$497K 0.01%
6,100
+1,500
+33% +$124K
NEM icon
602
Newmont
NEM
$98.5B
$494K 0.01%
15,000
+10,700
+249% +$374K
GER
603
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$494K 0.01%
+6,790
New +$494K
TSRO
604
PUT
DELISTED
TESARO, Inc.
TSRO
$492K 0.01%
3,200
– –
AGCO icon
605
AGCO
AGCO
$8.71B
$487K 0.01%
+8,100
New +$499K
WFM
606
CALL
DELISTED
Whole Foods Market Inc
WFM
$487K 0.01%
+16,400
New +$494K
IIF
607
Morgan Stanley India Investment Fund
IIF
$212M
$484K 0.01%
+15,365
New +$443K
USO icon
608
PUT
United States Oil Fund
USO
$2.07B
$484K 0.01%
5,688
-10,012
-64% -$887K
ENV
609
PUT
DELISTED
ENVESTNET, INC.
ENV
$484K 0.01%
+15,000
New +$546K
PANW icon
610
Palo Alto Networks
PANW
$259B
$483K 0.01%
25,746
-23,466
-48% -$525K
NYH
611
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$483K 0.01%
41,033
+3,331
+9% +$39.4K
LUMO
612
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$482K 0.01%
+2,222
New +$317K
SEMG
613
DELISTED
SEMGROUP CORPORATION
SEMG
$482K 0.01%
+13,413
New +$510K
ZWS icon
614
Zurn Elkay Water Solutions
ZWS
$8.14B
$480K 0.01%
43,199
+6,620
+18% +$71.3K
UNVR
615
DELISTED
Univar Solutions Inc.
UNVR
$459K 0.01%
15,000
-3,000
-17% -$90.1K
HSY icon
616
CALL
Hershey
HSY
$36.6B
$458K 0.01%
4,200
– –
FTRPR
617
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$457K 0.01%
9,322
+9,276
+20,165% +$603K
CMA.WS
618
DELISTED
Comerica Incorporated Ws
CMA.WS
$456K 0.01%
11,634
+2,807
+32% +$114K
FOE
619
DELISTED
Ferro Corporation
FOE
$455K 0.01%
+30,000
New +$430K
DUST icon
620
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$454K 0.01%
+6
New +$485K
AAL icon
621
CALL
American Airlines Group
AAL
$9.9B
$452K 0.01%
+10,700
New +$484K
EQR icon
622
Equity Residential
EQR
$25.2B
$452K 0.01%
7,275
+5,174
+246% +$324K
P
623
PUT
DELISTED
Pandora Media Inc
P
$452K 0.01%
38,300
-51,100
-57% -$642K
EPE
624
DELISTED
EP Energy Corporation
EPE
$451K 0.01%
+95,000
New +$486K
DAL icon
625
Delta Air Lines
DAL
$57B
$450K 0.01%
+9,800
New +$478K
23 24
25
26 27

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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.