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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
BTG icon
801
CALL
B2Gold
BTG
$5.16B
$140K ﹤0.01%
+49,600
New +$149K
FXI icon
802
iShares China Large-Cap ETF
FXI
$4.22B
$140K ﹤0.01%
3,652
-9,139
-71% -$344K
BZM
803
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$140K ﹤0.01%
9,881
+5,020
+103% +$71.1K
EQC.PRD
804
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$138K ﹤0.01%
5,459
+3,777
+225% +$96K
SPPI
805
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$137K ﹤0.01%
21,100
-12,400
-37% -$69.3K
JPC icon
806
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K ﹤0.01%
+13,936
New +$138K
NE
807
DELISTED
Noble Corporation
NE
$136K ﹤0.01%
22,100
– –
CNVS icon
808
Cineverse
CNVS
$58.8M
$135K ﹤0.01%
+4,381
New +$121K
PM icon
809
Philip Morris
PM
$305B
$135K ﹤0.01%
1,200
-1,486
-55% -$153K
IDTI
810
PUT
DELISTED
Integrated Device Technology I
IDTI
$134K ﹤0.01%
5,700
-24,400
-81% -$599K
GTE icon
811
Gran Tierra Energy
GTE
$238M
$133K ﹤0.01%
5,000
– –
IDTI
812
DELISTED
Integrated Device Technology I
IDTI
$130K ﹤0.01%
5,500
– –
BP icon
813
BP
BP
$109B
$128K ﹤0.01%
4,275
-77
-2% -$2.34K
PRO
814
CALL
DELISTED
PROS Holdings
PRO
$128K ﹤0.01%
5,300
– –
USB icon
815
CALL
US Bancorp
USB
$98.9B
$128K ﹤0.01%
2,500
– –
LNG icon
816
PUT
Cheniere Energy
LNG
$53.6B
$127K ﹤0.01%
2,700
-50,000
-95% -$2.31M
XRM
817
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$126K ﹤0.01%
19,700
-14,000
-42% -$75.7K
BFY
818
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$126K ﹤0.01%
8,667
-9,979
-54% -$147K
FOLD
819
PUT
DELISTED
Amicus Therapeutics
FOLD
$125K ﹤0.01%
+17,600
New +$111K
GOGO icon
820
CALL
Gogo Inc
GOGO
$540M
$125K ﹤0.01%
+11,400
New +$115K
MDY icon
821
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$124K ﹤0.01%
+400
New +$124K
LAB icon
822
PUT
Standard BioTools
LAB
$303M
$122K ﹤0.01%
21,500
+14,100
+191% +$89.3K
VECO icon
823
PUT
Veeco
VECO
$2.96B
$122K ﹤0.01%
+4,100
New +$114K
NAC icon
824
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$121K ﹤0.01%
8,404
-53,050
-86% -$763K
MIN
825
Aberdeen Intermediate Income Fund
MIN
$273M
$119K ﹤0.01%
+27,709
New +$120K
31 32
33
34 35

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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.