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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
NUGT icon
726
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$262K ﹤0.01%
1,460
-1,940
-57% -$393K
NBW
727
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$261K ﹤0.01%
18,858
+18,598
+7,153% +$269K
SRUNU
728
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$260K ﹤0.01%
+25,000
New +$261K
GPRE icon
729
PUT
Green Plains
GPRE
$1.15B
$259K ﹤0.01%
10,500
-223,300
-96% -$5.31M
RH icon
730
PUT
RH
RH
$3.4B
$259K ﹤0.01%
+5,600
New +$173K
EDR
731
DELISTED
Education Realty Trust Inc
EDR
$259K ﹤0.01%
6,354
+4,307
+210% +$176K
CRZO
732
DELISTED
Carrizo Oil & Gas Inc
CRZO
$257K ﹤0.01%
9,000
– –
NWL icon
733
Newell Brands
NWL
$2.2B
$249K ﹤0.01%
5,285
– –
EEM icon
734
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$247K ﹤0.01%
6,289
+6,018
+2,221% +$229K
NVDA icon
735
NVIDIA
NVDA
$4.76T
$245K ﹤0.01%
+90,000
New +$239K
GMZ
736
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$244K ﹤0.01%
+3,270
New +$245K
BZH icon
737
PUT
Beazer Homes USA
BZH
$903M
$242K ﹤0.01%
20,000
-284,600
-93% -$3.65M
USB icon
738
PUT
US Bancorp
USB
$98.9B
$242K ﹤0.01%
4,700
– –
HSBC icon
739
PUT
HSBC
HSBC
$357B
$240K ﹤0.01%
+6,531
New +$245K
IGI
740
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$238K ﹤0.01%
+11,684
New +$240K
GLBL
741
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$238K ﹤0.01%
+49,700
New +$224K
PPLI
742
People Inc
PPLI
$3.15B
$237K ﹤0.01%
18,000
-26,579
-60% -$346K
HQH
743
abrdn Healthcare Investors
HQH
$1.24B
$234K ﹤0.01%
+9,769
New +$229K
AKS
744
CALL
DELISTED
AK Steel Holding Corp
AKS
$234K ﹤0.01%
32,600
-36,200
-53% -$310K
OHI icon
745
Omega Healthcare
OHI
$15.3B
$233K ﹤0.01%
+7,069
New +$227K
DRE
746
DELISTED
Duke Realty Corp.
DRE
$231K ﹤0.01%
8,824
-13,863
-61% -$357K
AAT
747
American Assets Trust
AAT
$1.49B
$229K ﹤0.01%
+5,495
New +$235K
CLF icon
748
Cleveland-Cliffs
CLF
$6.99B
$223K ﹤0.01%
+27,163
New +$258K
STEW
749
SRH Total Return Fund
STEW
$1.76B
$223K ﹤0.01%
+24,021
New +$221K
EIO
750
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$223K ﹤0.01%
+17,516
New +$227K
28 29
30
31 32

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.