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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
INB
776
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$178K ﹤0.01%
19,436
-200,066
-91% -$1.81M
RA
777
Brookfield Real Assets Income Fund
RA
$704M
$177K ﹤0.01%
+7,776
New +$178K
APA icon
778
CALL
APA Corp
APA
$12.3B
$174K ﹤0.01%
+3,400
New +$191K
ARRY
779
CALL
DELISTED
Array Biopharma Inc
ARRY
$169K ﹤0.01%
+19,000
New +$202K
AZN icon
780
PUT
AstraZeneca
AZN
$263B
$168K ﹤0.01%
2,700
-6,600
-71% -$384K
OTIV
781
DELISTED
OTI On Track Innovations Ltd
OTIV
$165K ﹤0.01%
100,000
– –
CAF
782
Morgan Stanley China A Share Fund
CAF
$334M
$164K ﹤0.01%
+8,584
New +$156K
AAPL icon
783
Apple
AAPL
$4.95T
$163K ﹤0.01%
+4,548
New +$150K
HK
784
DELISTED
Halcon Resources Corporation
HK
$162K ﹤0.01%
+21,100
New +$178K
INCY icon
785
CALL
Incyte
INCY
$23.7B
$160K ﹤0.01%
1,200
– –
NEV
786
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$160K ﹤0.01%
11,435
+5,113
+81% +$71.9K
EGF
787
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$159K ﹤0.01%
+12,089
New +$160K
NNC
788
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$159K ﹤0.01%
+12,272
New +$159K
FFA
789
First Trust Enhanced Equity Income Fund
FFA
$449M
$157K ﹤0.01%
+10,916
New +$154K
BCV
790
Bancroft Fund
BCV
$135M
$153K ﹤0.01%
+7,301
New +$155K
NUGT icon
791
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$149K ﹤0.01%
830
-4,940
-86% -$1M
GCAP
792
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$149K ﹤0.01%
17,900
-234,900
-93% -$1.82M
HZNP
793
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K ﹤0.01%
10,000
+7,000
+233% +$113K
MMV
794
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$147K ﹤0.01%
11,051
+816
+8% +$10.9K
DBC icon
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$144K ﹤0.01%
9,486
-337,378
-97% -$5.24M
V icon
796
Visa
V
$689B
$144K ﹤0.01%
1,623
-2,400
-60% -$206K
PHF
797
DELISTED
Pacholder High Yield
PHF
$144K ﹤0.01%
+18,683
New +$144K
ELME
798
Elme Communities
ELME
$144M
$143K ﹤0.01%
+4,601
New +$147K
PLX icon
799
Protalix BioTherapeutics
PLX
$193M
$142K ﹤0.01%
+10,494
New +$94.4K
EPE
800
PUT
DELISTED
EP Energy Corporation
EPE
$142K ﹤0.01%
29,900
+5,000
+20% +$25.6K
30 31
32
33 34

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PF
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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.