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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
EVO
876
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$78K ﹤0.01%
5,787
+1,650
+40% +$22.9K
HOS
877
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$75K ﹤0.01%
17,056
-1,908
-10% -$10.9K
RH icon
878
RH
RH
$3.4B
$74K ﹤0.01%
+1,600
New +$49.5K
CAR icon
879
CALL
Avis
CAR
$5.78B
$73K ﹤0.01%
+2,500
New +$86.8K
CAR icon
880
PUT
Avis
CAR
$5.78B
$73K ﹤0.01%
+2,500
New +$86.8K
GFF icon
881
PUT
Griffon
GFF
$4.28B
$73K ﹤0.01%
+3,000
New +$74.8K
DUC
882
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$73K ﹤0.01%
+7,969
New +$74.2K
IID
883
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$73K ﹤0.01%
+10,561
New +$70.6K
BKN
884
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$72K ﹤0.01%
+4,977
New +$72.7K
SN
885
DELISTED
Sanchez Energy Corporation
SN
$72K ﹤0.01%
+7,644
New +$85.5K
GSG icon
886
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$71K ﹤0.01%
4,858
-171,455
-97% -$2.61M
GTE icon
887
PUT
Gran Tierra Energy
GTE
$238M
$71K ﹤0.01%
2,690
-1,570
-37% -$41.4K
SU icon
888
Suncor Energy
SU
$75.6B
$71K ﹤0.01%
2,310
– –
DYN.WS
889
DELISTED
Dynegy Inc,
DYN.WS
$71K ﹤0.01%
1,820,191
-17,533
-1% -$759
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
$70K ﹤0.01%
2,181
-969
-31% -$30K
JTD
891
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$69K ﹤0.01%
+4,636
New +$67.5K
BSFT
892
PUT
DELISTED
BroadSoft, Inc.
BSFT
$68K ﹤0.01%
1,700
-3,500
-67% -$149K
CSV icon
893
PUT
Carriage Services
CSV
$635M
$67K ﹤0.01%
2,500
-1,200
-32% -$32.1K
OSG
894
DELISTED
Overseas Shipholding Group Inc.
OSG
$67K ﹤0.01%
17,547
– –
DOC icon
895
Healthpeak Properties
DOC
$15.5B
$66K ﹤0.01%
+2,140
New +$65.7K
DUST icon
896
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$65K ﹤0.01%
1
-3
-75% -$242K
IMMU
897
CALL
DELISTED
Immunomedics Inc
IMMU
$64K ﹤0.01%
10,000
– –
ARCH
898
DELISTED
Arch Resources, Inc.
ARCH
$64K ﹤0.01%
931
– –
MIY icon
899
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$63K ﹤0.01%
4,696
+4,096
+683% +$55.6K
BLJ
900
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$63K ﹤0.01%
4,389
+1,881
+75% +$27.5K
34 35
36
37 38

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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.