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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
(-17%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-65.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,571
New
412
Increased
263
Reduced
310
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 4 |
Marathon Petroleum
MPC
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Marathon Petroleum
MPC
$90.3B
| $8.34M | 0.13% |
165,100
+84,000
| +104% | +$4.18M |
|
|
BPFHW
77
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $8.17M | 0.13% |
796,232
-5,146
| -0.6% | -$55K |
|
78
CALL
AbbVie
ABBV
$458B
| $8.14M | 0.13% |
+125,000
| New | +$7.86M |
|
|
79
PUT
Microsoft
MSFT
$2.84T
| $8.09M | 0.13% |
122,800
-180,700
| -60% | -$11.6M |
|
80
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.98M | 0.12% |
+254,000
| New | +$7.56M |
|
|
CYS
81
DELISTED
CYS Investments Inc.
CYS
| $7.95M | 0.12% |
+1,000,614
| New | +$7.84M |
|
82
PUT
Wells Fargo
WFC
$261B
| $7.95M | 0.12% |
142,900
-470,600
| -77% | -$26.7M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $7.94M | 0.12% |
141,439
+12,400
| +10% | +$684K |
|
84
Occidental Petroleum
OXY
$57B
| $7.93M | 0.12% |
125,217
+60,217
| +93% | +$4.01M |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $7.93M | 0.12% |
164,909
+73,869
| +81% | +$3.56M |
|
86
VanEck Gold Miners ETF
GDX
$23B
| $7.8M | 0.12% |
+342,089
| New | +$7.96M |
|
87
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.8M | 0.12% |
66,046
-54,340
| -45% | -$6.45M |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.78M | 0.12% |
623,405
+166,148
| +36% | +$2.06M |
|
89
ON Semiconductor
ON
$33.8B
| $7.75M | 0.12% |
+500,423
| New | +$7.25M |
|
90
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $7.73M | 0.12% |
2,102,400
-23,419,200
| -92% | -$77.5M |
|
|
MPG
91
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.72M | 0.12% |
337,782
+114,336
| +51% | +$2.66M |
|
92
Invesco Mortgage Capital
IVR
$776M
| $7.61M | 0.12% |
+49,376
| New | +$7.46M |
|
|
X
93
PUT
DELISTED
US Steel
X
| $7.57M | 0.12% |
223,900
-22,900
| -9% | -$814K |
|
94
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $7.51M | 0.12% |
95,700
+65,700
| +219% | +$5.13M |
|
|
EVHC.PR
95
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $7.5M | 0.12% |
+65,811
| New | +$8.18M |
|
|
HW
96
DELISTED
Headwaters Inc
HW
| $7.48M | 0.12% |
318,772
+18,100
| +6% | +$421K |
|
97
PUT
Royal Bank of Canada
RY
$291B
| $7.29M | 0.11% |
100,000
+87,800
| +720% | +$6.36M |
|
98
Kinder Morgan
KMI
$73.1B
| $7.01M | 0.11% |
322,278
-390,403
| -55% | -$8.53M |
|
99
CALL
IBM
IBM
$202B
| $6.96M | 0.11% |
+41,840
| New | +$7.02M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $6.95M | 0.11% |
86,544
+77,608
| +868% | +$6.03M |
|
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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.