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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
JAKK icon
826
PUT
Jakks Pacific
JAKK
$297M
$118K ﹤0.01%
2,150
+600
+39% +$32K
M icon
827
Macy's
M
$6.57B
$118K ﹤0.01%
+4,000
New +$124K
COP icon
828
ConocoPhillips
COP
$141B
$115K ﹤0.01%
2,310
-2,225
-49% -$108K
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$114K ﹤0.01%
1,300
-2,100
-62% -$183K
VTR icon
830
Ventas
VTR
$48.7B
$114K ﹤0.01%
1,759
+47
+3% +$2.93K
CVX icon
831
Chevron
CVX
$378B
$113K ﹤0.01%
+1,054
New +$118K
TSN icon
832
Tyson Foods
TSN
$21.4B
$113K ﹤0.01%
1,844
-2,339
-56% -$147K
NPV icon
833
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$112K ﹤0.01%
8,693
+7,495
+626% +$97.4K
SDS icon
834
ProShares UltraShort S&P500
SDS
$424M
$112K ﹤0.01%
84
-255
-75% -$356K
NAZ icon
835
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$111K ﹤0.01%
8,079
+2,802
+53% +$39.2K
TCF.WS
836
DELISTED
TCF Financial Corporation
TCF.WS
$111K ﹤0.01%
49,378
-8,808
-15% -$23.5K
BB icon
837
PUT
BlackBerry
BB
$4.93B
$110K ﹤0.01%
14,200
-252,300
-95% -$1.8M
FGL
838
DELISTED
Fidelity & Guaranty Life
FGL
$110K ﹤0.01%
3,990
-265,515
-99% -$6.85M
MHF
839
Western Asset Municipal High Income Fund
MHF
$152M
$108K ﹤0.01%
15,072
+11,901
+375% +$86.2K
SNCR
840
DELISTED
Synchronoss Technologies
SNCR
$108K ﹤0.01%
494
-73
-13% -$21.3K
ADXSW
841
DELISTED
Advaxis Inc Warrants
ADXSW
$106K ﹤0.01%
23,961
+4,644
+24% +$22.7K
JHI
842
John Hancock Investors Trust
JHI
$115M
$103K ﹤0.01%
+6,095
New +$104K
SHOE
843
CALL
Shoe Station Group
SHOE
$410M
$103K ﹤0.01%
+8,400
New +$107K
SHOE
844
PUT
Shoe Station Group
SHOE
$410M
$103K ﹤0.01%
+8,400
New +$107K
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
$103K ﹤0.01%
1,000
– –
DTE icon
846
PUT
DTE Energy
DTE
$30.6B
$102K ﹤0.01%
1,175
-20,680
-95% -$1.75M
NUM
847
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$102K ﹤0.01%
+7,720
New +$103K
VXX
848
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$102K ﹤0.01%
1,625
-6,848
-81% -$507K
LGIH icon
849
PUT
LGI Homes
LGIH
$1.4B
$101K ﹤0.01%
3,000
+2,000
+200% +$61K
BLVD
850
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$100K ﹤0.01%
+10,000
New +$99.9K
32 33
34
35 36

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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.