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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
BP icon
901
CALL
BP
BP
$109B
$62K ﹤0.01%
2,064
-58,401
-97% -$1.78M
PGX icon
902
Invesco Preferred ETF
PGX
$3.81B
$62K ﹤0.01%
+4,200
New +$61.5K
CBB
903
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,537
– –
FOF icon
904
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$61K ﹤0.01%
+4,922
New +$60.1K
LEMB icon
905
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$61K ﹤0.01%
+1,344
New +$59.8K
CY
906
DELISTED
Cypress Semiconductor
CY
$61K ﹤0.01%
4,500
-3,000
-40% -$38.3K
PRO
907
PUT
DELISTED
PROS Holdings
PRO
$60K ﹤0.01%
2,500
-17,100
-87% -$386K
SSO icon
908
ProShares Ultra S&P500
SSO
$7.72B
$59K ﹤0.01%
5,600
-62,424
-92% -$641K
CXRX
909
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$55K ﹤0.01%
+34,300
New +$73.9K
JNUG icon
910
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$54K ﹤0.01%
+42
New +$71K
SN
911
PUT
DELISTED
Sanchez Energy Corporation
SN
$54K ﹤0.01%
5,700
-39,700
-87% -$444K
PDLI
912
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$54K ﹤0.01%
24,100
+9,100
+61% +$20.1K
UPS icon
913
PUT
United Parcel Service
UPS
$96B
$53K ﹤0.01%
+500
New +$54.6K
GFF icon
914
Griffon
GFF
$4.28B
$52K ﹤0.01%
+2,137
New +$53.3K
NVAX icon
915
PUT
Novavax
NVAX
$1.23B
$51K ﹤0.01%
2,020
-17,035
-89% -$468K
SKX
916
DELISTED
Skechers
SKX
$51K ﹤0.01%
1,885
-4,000
-68% -$104K
EVT icon
917
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$50K ﹤0.01%
+2,400
New +$51.6K
PLAB icon
918
PUT
Photronics
PLAB
$1.76B
$50K ﹤0.01%
4,700
-1,600
-25% -$17.8K
ZD icon
919
PUT
Ziff Davis
ZD
$1.93B
$50K ﹤0.01%
+690
New +$50.5K
DLR icon
920
Digital Realty Trust
DLR
$72.4B
$49K ﹤0.01%
+464
New +$48.8K
NXJ
921
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$48K ﹤0.01%
3,624
+1,944
+116% +$25.8K
STX icon
922
Seagate
STX
$185B
$48K ﹤0.01%
1,050
– –
GGZ
923
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$46K ﹤0.01%
+4,046
New +$44.8K
QQQ icon
924
Invesco QQQ Trust
QQQ
$449B
$46K ﹤0.01%
+351
New +$44.8K
QPACW
925
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$46K ﹤0.01%
+92,514
New +$41.2K
35 36
37
38 39

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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
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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.