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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
FAS icon
651
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$377K 0.01%
8,500
-105,300
-93% -$4.71M
LNW
652
DELISTED
Light & Wonder
LNW
$377K 0.01%
+15,978
New +$309K
CHMT
653
DELISTED
Chemtura Corporation
CHMT
$375K 0.01%
+11,248
New +$373K
VER
654
DELISTED
VEREIT, Inc.
VER
$373K 0.01%
8,790
-1,462
-14% -$63K
TWTR
655
PUT
DELISTED
Twitter, Inc.
TWTR
$372K 0.01%
24,900
-91,600
-79% -$1.49M
JCP
656
DELISTED
J.C. Penney Company, Inc.
JCP
$370K 0.01%
60,227
-137,600
-70% -$910K
BDN
657
Brandywine Realty Trust
BDN
$533M
$367K 0.01%
22,625
+8,257
+57% +$134K
THC icon
658
Tenet Healthcare
THC
$21B
$366K 0.01%
20,700
+12,000
+138% +$223K
UTF icon
659
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$364K 0.01%
+16,902
New +$350K
BFH icon
660
Bread Financial
BFH
$4.29B
$363K 0.01%
1,829
– –
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$362K 0.01%
+15,274
New +$366K
OPK icon
662
PUT
Opko Health
OPK
$936M
$361K 0.01%
45,200
-244,100
-84% -$2.06M
JOF
663
Japan Smaller Capitalization Fund
JOF
$323M
$357K 0.01%
+32,961
New +$343K
LGI
664
Lazard Global Total Return & Income Fund
LGI
$235M
$357K 0.01%
+23,791
New +$346K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$352K 0.01%
23,550
-42,700
-64% -$693K
ECF
666
Ellsworth Growth & Income Fund
ECF
$168M
$351K 0.01%
+40,748
New +$348K
KGC icon
667
CALL
Kinross Gold
KGC
$28.6B
$351K 0.01%
100,000
– –
RAD
668
DELISTED
Rite Aid Corporation
RAD
$351K 0.01%
4,139
-2,771
-40% -$334K
GPM
669
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$350K 0.01%
+43,406
New +$355K
S
670
PUT
DELISTED
Sprint Corporation
S
$348K 0.01%
+40,100
New +$350K
HCR
671
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$347K 0.01%
+20,000
New +$370K
SGYP
672
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$343K 0.01%
73,800
+62,800
+571% +$364K
STOR
673
DELISTED
STORE Capital Corporation
STOR
$342K 0.01%
+14,341
New +$348K
RQI icon
674
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$339K 0.01%
+27,587
New +$348K
BHAC
675
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$339K 0.01%
+33,175
New +$340K
25 26
27
28 29

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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.