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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
IAE
751
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$219K ﹤0.01%
+21,635
New +$206K
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$217K ﹤0.01%
+10,000
New +$198K
FAZ icon
753
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$215K ﹤0.01%
+28
New +$220K
RYAM icon
754
CALL
Rayonier Advanced Materials
RYAM
$573M
$215K ﹤0.01%
16,000
– –
LLY icon
755
Eli Lilly
LLY
$1.07T
$214K ﹤0.01%
2,550
-23,100
-90% -$1.85M
MGF
756
Aberdeen Government Markets Income Fund
MGF
$91.6M
$210K ﹤0.01%
+42,600
New +$213K
TZA icon
757
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$208K ﹤0.01%
29
-49
-63% -$369K
NFLX icon
758
PUT
Netflix
NFLX
$293B
$206K ﹤0.01%
14,000
-21,000
-60% -$295K
ICON
759
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$204K ﹤0.01%
2,720
-4,400
-62% -$388K
MIW
760
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$204K ﹤0.01%
15,180
+8,401
+124% +$113K
T icon
761
AT&T
T
$167B
$201K ﹤0.01%
6,423
+4,767
+288% +$150K
UAA icon
762
CALL
Under Armour
UAA
$3.02B
$197K ﹤0.01%
10,000
-3,200
-24% -$74.6K
ERC
763
Allspring Multi-Sector Income Fund
ERC
$254M
$195K ﹤0.01%
+14,683
New +$193K
HLIT icon
764
PUT
Harmonic Inc
HLIT
$1.23B
$192K ﹤0.01%
32,400
+5,000
+18% +$27.4K
PG icon
765
Procter & Gamble
PG
$346B
$192K ﹤0.01%
+2,142
New +$190K
BFZ
766
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$188K ﹤0.01%
+13,220
New +$193K
HIG.WS
767
DELISTED
Hartford Financial Services Grp
HIG.WS
$188K ﹤0.01%
4,506
-9,733
-68% -$411K
MIIIU
768
DELISTED
M III Acquisition Corp
MIIIU
$188K ﹤0.01%
18,700
– –
GNC
769
PUT
DELISTED
GNC Holdings, Inc.
GNC
$186K ﹤0.01%
+25,300
New +$218K
DYN
770
CALL
DELISTED
Dynegy, Inc.
DYN
$181K ﹤0.01%
23,100
-700
-3% -$6.01K
TZA icon
771
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$180K ﹤0.01%
+25
New +$188K
PBA icon
772
Pembina Pipeline
PBA
$29B
$179K ﹤0.01%
+5,655
New +$180K
WEA
773
Western Asset Premier Bond Fund
WEA
$123M
$179K ﹤0.01%
+13,430
New +$180K
DTV
774
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$179K ﹤0.01%
3,379
+139
+4% +$7.35K
BTG icon
775
PUT
B2Gold
BTG
$5.16B
$178K ﹤0.01%
+63,100
New +$190K
29 30
31
32 33

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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.