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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
KHC icon
851
PUT
Kraft Heinz
KHC
$31.1B
$99K ﹤0.01%
+1,100
New +$99.1K
MDCO
852
CALL
DELISTED
Medicines Co
MDCO
$97K ﹤0.01%
2,000
+800
+67% +$36.5K
PDM
853
Piedmont Realty Trust
PDM
$1.22B
$96K ﹤0.01%
4,513
-17,608
-80% -$382K
UDR icon
854
UDR
UDR
$12.8B
$96K ﹤0.01%
2,663
-2,020
-43% -$72.2K
DTE icon
855
DTE Energy
DTE
$30.6B
$95K ﹤0.01%
1,101
-2,578
-70% -$218K
BANC icon
856
Banc of California
BANC
$3.21B
$94K ﹤0.01%
4,582
-5,665
-55% -$105K
CEB
857
DELISTED
CEB Inc.
CEB
$94K ﹤0.01%
+1,196
New +$92K
KTOS icon
858
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$93K ﹤0.01%
+12,000
New +$95.7K
IF
859
DELISTED
Aberdeen Indonesia Fund
IF
$93K ﹤0.01%
13,013
-21,992
-63% -$145K
ZION icon
860
PUT
Zions Bancorporation
ZION
$10B
$92K ﹤0.01%
2,200
-57,700
-96% -$2.51M
CZR
861
DELISTED
Caesars Entertainment Corporation
CZR
$92K ﹤0.01%
9,650
– –
MAR icon
862
Marriott International
MAR
$101B
$88K ﹤0.01%
944
– –
VNQ icon
863
Vanguard Real Estate ETF
VNQ
$39.8B
$87K ﹤0.01%
1,054
+930
+750% +$77.2K
NIHD
864
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$87K ﹤0.01%
66,995
– –
KODK icon
865
CALL
Kodak
KODK
$788M
$86K ﹤0.01%
+7,500
New +$103K
CMP icon
866
Compass Minerals
CMP
$1.25B
$84K ﹤0.01%
1,252
– –
ADXS
867
CALL
DELISTED
Advaxis Inc
ADXS
$84K ﹤0.01%
687
– –
EMLC icon
868
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$83K ﹤0.01%
+2,247
New +$81.3K
SDRL
869
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$82K ﹤0.01%
187
-71
-28% -$40.6K
NTC
870
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$82K ﹤0.01%
+6,678
New +$82.2K
GM.WS.B
871
DELISTED
General Motors Company
GM.WS.B
$81K ﹤0.01%
+4,661
New +$87.3K
CPS icon
872
Cooper-Standard Automotive
CPS
$508M
$80K ﹤0.01%
+730
New +$79.6K
FCX icon
873
CALL
Freeport-McMoran
FCX
$90.2B
$80K ﹤0.01%
6,000
-15,300
-72% -$220K
RMBS icon
874
PUT
Rambus
RMBS
$10.4B
$78K ﹤0.01%
6,000
-51,700
-90% -$679K
OREX
875
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$78K ﹤0.01%
22,800
-42,100
-65% -$166K
33 34
35
36 37

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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.