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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
AMAG
701
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$297K ﹤0.01%
13,200
-7,700
-37% -$184K
M icon
702
PUT
Macy's
M
$6.57B
$296K ﹤0.01%
10,000
-19,500
-66% -$603K
RBCN
703
DELISTED
Rubicon Technology, Inc.
RBCN
$295K ﹤0.01%
35,426
-1,000
-3% -$5.93K
TWNKW
704
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$292K ﹤0.01%
+104,192
New +$261K
EMJ
705
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$292K ﹤0.01%
23,333
+14,170
+155% +$180K
CVO
706
PUT
DELISTED
Cenevo, Inc.
CVO
$292K ﹤0.01%
58,300
+42,100
+260% +$261K
MXE
707
Mexico Equity and Income Fund
MXE
$58.2M
$289K ﹤0.01%
+26,650
New +$256K
HOS
708
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$288K ﹤0.01%
65,100
-13,700
-17% -$78.1K
FAM
709
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$287K ﹤0.01%
+24,718
New +$281K
SHLD
710
CALL
DELISTED
Sears Holding Corporation
SHLD
$287K ﹤0.01%
+25,000
New +$209K
ULTA icon
711
PUT
Ulta Beauty
ULTA
$20.7B
$285K ﹤0.01%
1,000
-100
-9% -$27.4K
URBN icon
712
PUT
Urban Outfitters
URBN
$6.22B
$285K ﹤0.01%
+12,000
New +$311K
NML
713
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$284K ﹤0.01%
+28,098
New +$283K
DYN.WS.A
714
DELISTED
Dynegy Inc.
DYN.WS.A
$283K ﹤0.01%
+498,039
New +$537K
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
$282K ﹤0.01%
5,864
-3,239
-36% -$152K
SPNC
716
PUT
DELISTED
Spectranetics Corp
SPNC
$279K ﹤0.01%
9,600
+7,600
+380% +$203K
SPXL icon
717
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$277K ﹤0.01%
8,800
-84,248
-91% -$2.54M
JPI
718
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$276K ﹤0.01%
+11,493
New +$273K
FMN
719
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$274K ﹤0.01%
19,873
+11,445
+136% +$161K
LULU icon
720
lululemon athletica
LULU
$13.4B
$273K ﹤0.01%
+5,275
New +$347K
JOYY
721
JOYY Inc
JOYY
$3.77B
$272K ﹤0.01%
5,900
-6,300
-52% -$280K
ESV
722
CALL
DELISTED
Ensco Rowan plc
ESV
$269K ﹤0.01%
+7,525
New +$305K
VNO icon
723
Vornado Realty Trust
VNO
$7.43B
$267K ﹤0.01%
+3,299
New +$282K
EVER
724
DELISTED
Everbank Financial Corp
EVER
$267K ﹤0.01%
13,753
+1,600
+13% +$31.1K
MS icon
725
Morgan Stanley
MS
$337B
$265K ﹤0.01%
+6,200
New +$275K
27 28
29
30 31

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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.