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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
COST icon
1101
CALL
Costco
COST
$422B
– –
-15,600
Closed -$2.5M
COST icon
1102
Costco
COST
$422B
– –
-3,300
Closed -$528K
CP icon
1103
CALL
Canadian Pacific Kansas City
CP
$81.2B
– –
-5,000
Closed -$142K
CP icon
1104
PUT
Canadian Pacific Kansas City
CP
$81.2B
– –
-2,500
Closed -$71K
CPRI icon
1105
CALL
Capri Holdings
CPRI
$1.82B
– –
-1,400
Closed -$60K
CPRI icon
1106
PUT
Capri Holdings
CPRI
$1.82B
– –
-500
Closed -$21K
CRM icon
1107
PUT
Salesforce
CRM
$143B
– –
-40,000
Closed -$2.74M
CSCO icon
1108
PUT
Cisco
CSCO
$452B
– –
-12,000
Closed -$362K
CSGS
1109
PUT
DELISTED
CSG Systems International
CSGS
– –
-10,000
Closed -$484K
CSIQ icon
1110
Canadian Solar
CSIQ
$934M
– –
-3,300
Closed -$40K
CSIQ icon
1111
PUT
Canadian Solar
CSIQ
$934M
– –
-84,500
Closed -$1.03M
CSTM icon
1112
Constellium
CSTM
$4.02B
– –
-86,380
Closed -$509K
CTSH icon
1113
Cognizant
CTSH
$22.5B
– –
-900,000
Closed -$50.4M
CVX icon
1114
CALL
Chevron
CVX
$379B
– –
-4,700
Closed -$553K
DAL icon
1115
CALL
Delta Air Lines
DAL
$56.8B
– –
-9,500
Closed -$467K
DB icon
1116
Deutsche Bank
DB
$67.9B
– –
-82,096
Closed -$1.42M
DFS
1117
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,000
Closed -$216K
DINO icon
1118
CALL
HF Sinclair
DINO
$16.5B
– –
-200
Closed -$6K
DIS icon
1119
PUT
Walt Disney
DIS
$168B
– –
-8,000
Closed -$833K
DMF
1120
DELISTED
BNY Mellon Municipal Income
DMF
– –
-39,989
Closed -$345K
DVA icon
1121
PUT
DaVita
DVA
$15.1B
– –
-100
Closed -$6K
DY icon
1122
Dycom Industries
DY
$12.7B
– –
-7,733
Closed -$620K
ECL icon
1123
Ecolab
ECL
$76.5B
– –
-52,767
Closed -$6.18M
EDC icon
1124
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-43,250
Closed -$2.9M
EDZ icon
1125
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.1M
– –
-2,936
Closed -$3.71M
43 44
45
46 47

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.