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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
WTFCW
926
DELISTED
Wintrust Financial Corporation
WTFCW
$46K ﹤0.01%
1,029
-3,649
-78% -$169K
XLRE icon
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$44K ﹤0.01%
+1,400
New +$43.7K
TLRD
928
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$44K ﹤0.01%
+3,000
New +$60.4K
HZNP
929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
3,000
+1,600
+114% +$25.9K
EAGLW
930
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$44K ﹤0.01%
79,200
+2,800
+4% +$1.45K
FTR
931
CALL
DELISTED
Frontier Communications Corp.
FTR
$44K ﹤0.01%
1,373
– –
FGB
932
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$43K ﹤0.01%
+5,848
New +$44K
AGU
933
DELISTED
Agrium
AGU
$42K ﹤0.01%
+440
New +$44.3K
JNUG icon
934
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$41K ﹤0.01%
33
-1,217
-97% -$2.06M
MT icon
935
ArcelorMittal
MT
$50.9B
$41K ﹤0.01%
1,667
– –
TPZ
936
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$41K ﹤0.01%
+1,891
New +$42.1K
WIW
937
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$41K ﹤0.01%
+3,724
New +$41.5K
WNC icon
938
PUT
Wabash National
WNC
$538M
$41K ﹤0.01%
2,000
– –
VPL icon
939
Vanguard FTSE Pacific ETF
VPL
$8.06B
$40K ﹤0.01%
635
-112
-15% -$6.93K
NHS
940
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$39K ﹤0.01%
+3,321
New +$39.4K
PGF icon
941
Invesco Financial Preferred ETF
PGF
$675M
$39K ﹤0.01%
+2,100
New +$38.7K
SPWR
942
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
9,926
-200,800
-95% -$942K
JMM icon
943
Nuveen Multi-Market Income Fund
JMM
$54.5M
$38K ﹤0.01%
+5,250
New +$38.6K
F icon
944
CALL
Ford
F
$58.5B
$37K ﹤0.01%
3,200
– –
PAI
945
Western Asset Investment Grade Income Fund
PAI
$113M
$37K ﹤0.01%
+2,572
New +$36.7K
BZH icon
946
Beazer Homes USA
BZH
$903M
$36K ﹤0.01%
3,049
-31,300
-91% -$402K
WYIGU
947
DELISTED
JM Global Holding Company
WYIGU
$36K ﹤0.01%
3,481
-1,000
-22% -$10.4K
ICB
948
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$35K ﹤0.01%
+1,979
New +$35.3K
MGA icon
949
Magna International
MGA
$18.3B
$34K ﹤0.01%
802
-70,898
-99% -$3.1M
SPXU icon
950
ProShares UltraPro Short S&P 500
SPXU
$419M
$34K ﹤0.01%
5
-128
-96% -$930K
36 37
38
39 40

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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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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.