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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
CIT
626
PUT
DELISTED
CIT Group Inc.
CIT
$450K 0.01%
10,500
– –
LAD icon
627
Lithia Motors
LAD
$7.88B
$445K 0.01%
+5,200
New +$504K
RFI
628
Cohen & Steers Total Return Realty Fund
RFI
$313M
$439K 0.01%
+35,670
New +$445K
SPLS
629
DELISTED
Staples Inc
SPLS
$438K 0.01%
+50,000
New +$451K
TRIP icon
630
PUT
TripAdvisor
TRIP
$1.66B
$435K 0.01%
+10,100
New +$479K
ISD
631
PGIM High Yield Bond Fund
ISD
$418M
$432K 0.01%
+28,125
New +$439K
DRH icon
632
Diamondrock Hospitality Co
DRH
$2.64B
$431K 0.01%
38,724
+28,511
+279% +$320K
EAD
633
Allspring Income Opportunities Fund
EAD
$372M
$430K 0.01%
+51,263
New +$434K
SCMP
634
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$425K 0.01%
+38,700
New +$449K
VXX
635
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$420K 0.01%
6,650
-146,675
-96% -$10.9M
EMR icon
636
Emerson Electric
EMR
$83.6B
$419K 0.01%
+7,000
New +$418K
MT icon
637
PUT
ArcelorMittal
MT
$50.9B
$417K 0.01%
16,667
– –
ERII icon
638
Energy Recovery
ERII
$439M
$415K 0.01%
49,900
+11,167
+29% +$104K
MTG icon
639
MGIC Investment
MTG
$6.34B
$409K 0.01%
+40,404
New +$426K
STI
640
CALL
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.01%
7,400
+3,800
+106% +$218K
TEI
641
Templeton Emerging Markets Income Fund
TEI
$310M
$407K 0.01%
+36,245
New +$413K
WWE
642
PUT
DELISTED
World Wrestling Entertainment
WWE
$406K 0.01%
18,300
+10,500
+135% +$215K
ENB icon
643
Enbridge
ENB
$121B
$397K 0.01%
+9,508
New +$402K
GAM
644
General American Investors Company
GAM
$1.54B
$395K 0.01%
11,794
-125,627
-91% -$4.13M
JWN
645
DELISTED
Nordstrom
JWN
$395K 0.01%
+8,500
New +$380K
CCA
646
DELISTED
MFS California Municipal Fund
CCA
$395K 0.01%
34,192
-984
-3% -$11.3K
IPHI
647
PUT
DELISTED
INPHI CORPORATION
IPHI
$390K 0.01%
+8,000
New +$374K
HZNP
648
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$385K 0.01%
26,100
+6,500
+33% +$105K
VCV icon
649
Invesco California Value Municipal Income Trust
VCV
$516M
$382K 0.01%
31,030
-2,960
-9% -$36.4K
TTI icon
650
TETRA Technologies
TTI
$1.14B
$380K 0.01%
93,500
– –
24 25
26
27 28

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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.