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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
ENX
676
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$338K 0.01%
27,445
+15,132
+123% +$187K
HD icon
677
CALL
Home Depot
HD
$335B
$337K 0.01%
+2,300
New +$326K
PODD icon
678
PUT
Insulet
PODD
$11.4B
$336K 0.01%
+7,800
New +$335K
MUC icon
679
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$335K 0.01%
23,644
+61
+0.3% +$865
RGT
680
Royce Global Value Trust
RGT
$97.2M
$334K 0.01%
38,080
-94,357
-71% -$802K
MAV
681
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$331K 0.01%
+30,145
New +$334K
KMB icon
682
Kimberly-Clark
KMB
$37B
$329K 0.01%
2,500
+900
+56% +$113K
GLU
683
Gabelli Utility & Income Trust
GLU
$115M
$328K 0.01%
+17,677
New +$312K
SND icon
684
Smart Sand
SND
$203M
$325K 0.01%
+20,000
New +$342K
ASB.WS
685
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$324K 0.01%
60,576
+3,912
+7% +$22.6K
WNC icon
686
Wabash National
WNC
$538M
$322K 0.01%
+15,591
New +$305K
BUD icon
687
AB InBev
BUD
$156B
$320K 0.01%
2,924
-300
-9% -$32.3K
EIP
688
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$317K ﹤0.01%
24,979
-981
-4% -$12.6K
ELS icon
689
Equity Lifestyle Properties
ELS
$12.6B
$314K ﹤0.01%
8,150
-774
-9% -$29.3K
ULTA icon
690
CALL
Ulta Beauty
ULTA
$20.7B
$313K ﹤0.01%
+1,100
New +$301K
MGU
691
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$313K ﹤0.01%
13,741
+3,670
+36% +$79.1K
MACK
692
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$312K ﹤0.01%
12,888
+6,292
+95% +$157K
ABT icon
693
PUT
Abbott
ABT
$182B
$310K ﹤0.01%
+7,000
New +$303K
AKP
694
DELISTED
Alliance Californa Muni Fd
AKP
$309K ﹤0.01%
23,282
+13,185
+131% +$177K
EDD
695
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$308K ﹤0.01%
+40,685
New +$308K
BSE
696
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$304K ﹤0.01%
23,203
+13,123
+130% +$172K
IRDM icon
697
PUT
Iridium Communications
IRDM
$4.87B
$301K ﹤0.01%
31,200
-9,600
-24% -$91.6K
PLX icon
698
PUT
Protalix BioTherapeutics
PLX
$193M
$300K ﹤0.01%
+22,070
New +$198K
INTC icon
699
Intel
INTC
$462B
$299K ﹤0.01%
8,290
-75,950
-90% -$2.75M
AKAM icon
700
CALL
Akamai
AKAM
$16.4B
$298K ﹤0.01%
+5,000
New +$329K
26 27
28
29 30

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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.