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
CCL icon
1001
CALL
Carnival Corporation Ltd
CCL
$37.1B
$17K ﹤0.01%
+300
New +$16.8K
LXP icon
1002
LXP Industrial Trust
LXP
$3.52B
$17K ﹤0.01%
348
– –
EVP
1003
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$17K ﹤0.01%
+1,472
New +$17.9K
CLF icon
1004
CALL
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
2,000
-23,000
-92% -$219K
ABT icon
1005
Abbott
ABT
$182B
$15K ﹤0.01%
+348
New +$15K
GALT icon
1006
Galectin Therapeutics
GALT
$223M
$15K ﹤0.01%
6,715
– –
SHOE
1007
Shoe Station Group
SHOE
$410M
$15K ﹤0.01%
+1,260
New +$16.1K
CIE
1008
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$15K ﹤0.01%
1,960
-51,173
-96% -$619K
NXC
1009
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$14K ﹤0.01%
1,000
-8,137
-89% -$122K
BLBD icon
1010
Blue Bird Corp
BLBD
$2.41B
$13K ﹤0.01%
769
-450
-37% -$7.48K
DFJ icon
1011
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$13K ﹤0.01%
+203
New +$13.3K
SH icon
1012
CALL
ProShares Short S&P500
SH
$916M
$13K ﹤0.01%
100
-2,000
-95% -$281K
DSKE
1013
DELISTED
Daseke, Inc. Common Stock
DSKE
$13K ﹤0.01%
1,289
-83,022
-98% -$837K
GPIAW
1014
DELISTED
GP Investments Acquisition Corp
GPIAW
$13K ﹤0.01%
27,069
– –
TZA icon
1015
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$12K ﹤0.01%
2
-375
-99% -$2.82M
BHACR
1016
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$12K ﹤0.01%
+34,175
New +$10.5K
BLVDW
1017
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$12K ﹤0.01%
14,400
– –
GXC icon
1018
State Street SPDR S&P China ETF
GXC
$453M
$11K ﹤0.01%
+142
New +$11.3K
MOS icon
1019
CALL
The Mosaic Company
MOS
$7.1B
$11K ﹤0.01%
+400
New +$12.3K
GLCN
1020
DELISTED
VanEck China Growth Leaders ETF
GLCN
$11K ﹤0.01%
+300
New +$11.7K
BHACW
1021
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$11K ﹤0.01%
67,368
+54,452
+422% +$7.72K
CLNE icon
1022
CALL
Clean Energy Fuels
CLNE
$432M
$10K ﹤0.01%
+4,000
New +$10.5K
DBJP icon
1023
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$10K ﹤0.01%
+280
New +$10.6K
GM icon
1024
General Motors
GM
$78.7B
$10K ﹤0.01%
+302
New +$11K
REET icon
1025
iShares Global REIT ETF
REET
$5.16B
$10K ﹤0.01%
+427
New +$10.8K
39 40
41
42 43

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.