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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
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$11.7M 0.18%
112,956
+49,023
+77% +$4.96M
HWM icon
52
PUT
Howmet Aerospace
HWM
$116B
$11.7M 0.18%
577,542
+77,719
+16% +$1.53M
AMD icon
53
CALL
Advanced Micro Devices
AMD
$851B
$11.6M 0.18%
798,000
+516,200
+183% +$6.55M
TCOM icon
54
CALL
Trip.com Group
TCOM
$27.5B
$11.3M 0.18%
230,100
-44,200
-16% -$2.03M
BKNG icon
55
Booking.com
BKNG
$138B
$11.2M 0.17%
157,625
+80,000
+103% +$5.28M
BABA icon
56
CALL
Alibaba
BABA
$269B
$10.8M 0.17%
100,000
-500,000
-83% -$50.9M
FXB icon
57
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$10.4M 0.16%
85,000
+35,000
+70% +$4.23M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$9.74M 0.15%
+117,502
New +$9.44M
CMA
59
PUT
DELISTED
Comerica
CMA
$9.65M 0.15%
140,700
-1,000
-0.7% -$69.8K
IP icon
60
PUT
International Paper
IP
$22.3B
$9.46M 0.15%
196,838
+185,222
+1,595% +$9.28M
EGC
61
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.45M 0.15%
+315,360
New +$9.33M
XOP icon
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.36M 0.15%
+62,500
New +$9.73M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$9.27M 0.14%
325,816
+134,212
+70% +$3.72M
WLH
64
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$9.24M 0.14%
448,000
+400,000
+833% +$7.47M
GLD icon
65
PUT
SPDR Gold Trust
GLD
$131B
$9.18M 0.14%
77,300
+34,000
+79% +$3.95M
LYB icon
66
CALL
LyondellBasell Industries
LYB
$19.5B
$9.12M 0.14%
100,000
-200
-0.2% -$18.3K
BMY icon
67
PUT
Bristol-Myers Squibb
BMY
$127B
$9M 0.14%
+165,500
New +$9.08M
WFT
68
PUT
DELISTED
Weatherford International plc
WFT
$8.97M 0.14%
1,349,700
-10,200
-0.8% -$59.8K
WPX
69
PUT
DELISTED
WPX Energy, Inc.
WPX
$8.96M 0.14%
669,400
-83,000
-11% -$1.11M
MRK icon
70
Merck
MRK
$324B
$8.95M 0.14%
147,623
-66,209
-31% -$4.02M
MTGE
71
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.82M 0.14%
526,582
+141,702
+37% +$2.32M
UPRO icon
72
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$8.63M 0.13%
539,400
-4,138,200
-88% -$63.2M
RYAM.PRA
73
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.62M 0.13%
83,296
+81,657
+4,982% +$8.73M
VAL
74
DELISTED
Valspar
VAL
$8.42M 0.13%
75,896
+5,700
+8% +$626K
FMC icon
75
FMC
FMC
$1.42B
$8.35M 0.13%
+138,360
New +$7.16M
1 2
3
4 5

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VPIM
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ACA
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IIM
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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.