We are live on ! Find out more
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
CDE icon
976
PUT
Coeur Mining
CDE
$15.8B
$25K ﹤0.01%
3,100
-105,900
-97% -$1.01M
FCX icon
977
PUT
Freeport-McMoran
FCX
$90.2B
$25K ﹤0.01%
1,900
-131,700
-99% -$1.89M
TACOW
978
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$25K ﹤0.01%
+5,997
New +$24.9K
EVH icon
979
PUT
Evolent Health
EVH
$429M
$24K ﹤0.01%
1,100
– –
RIG icon
980
CALL
Transocean
RIG
$5.84B
$24K ﹤0.01%
+2,000
New +$27.5K
TOON icon
981
Kartoon Studios
TOON
$34.9M
$24K ﹤0.01%
645
-773
-55% -$34.6K
NAV
982
PUT
DELISTED
Navistar International
NAV
$24K ﹤0.01%
1,000
-221,400
-100% -$6.09M
FFBCW
983
DELISTED
First Financial Bancorp. Warrant
FFBCW
$24K ﹤0.01%
1,467
-109
-7% -$1.91K
EACQ
984
DELISTED
Easterly Acquisition Corp
EACQ
$24K ﹤0.01%
2,500
– –
INVH icon
985
Invitation Homes
INVH
$17.6B
$23K ﹤0.01%
+1,074
New +$22.9K
STGW icon
986
PUT
Stagwell
STGW
$1.92B
$23K ﹤0.01%
+2,500
New +$19.7K
ALLY icon
987
PUT
Ally Financial
ALLY
$13.3B
$22K ﹤0.01%
1,100
– –
AMGN icon
988
Amgen
AMGN
$203B
$22K ﹤0.01%
140
-302,413
-100% -$50.2M
KTOS icon
989
Kratos Defense & Security Solutions
KTOS
$9.27B
$22K ﹤0.01%
+2,865
New +$22.8K
SGM
990
DELISTED
Stonegate Mortgage Corporation
SGM
$22K ﹤0.01%
+2,800
New +$20.5K
GPRO icon
991
PUT
GoPro
GPRO
$119M
$21K ﹤0.01%
2,500
-20,800
-89% -$189K
CONN
992
PUT
DELISTED
Conn's Inc.
CONN
$21K ﹤0.01%
2,500
-500
-17% -$5.03K
PLYAW
993
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$21K ﹤0.01%
+27,481
New +$21.3K
IO
994
PUT
DELISTED
ION Geophysical Corporation
IO
$21K ﹤0.01%
4,400
-10,300
-70% -$53K
NAN icon
995
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$20K ﹤0.01%
1,531
+231
+18% +$3.14K
JE
996
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
97
– –
MYC
997
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
+1,351
New +$20.7K
FCFP
998
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$19K ﹤0.01%
+1,568
New +$19.4K
STLA icon
999
CALL
Stellantis
STLA
$16.5B
$18K ﹤0.01%
1,707
-36,043
-95% -$388K
BLDP
1000
PUT
Ballard Power Systems
BLDP
$865M
$17K ﹤0.01%
7,800
-2,200
-22% -$4.42K
38 39
40
41 42

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.