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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
EDZ icon
1126
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.5M
– –
-30
Closed -$37K
EEM icon
1127
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-528,500
Closed -$18.5M
EFA icon
1128
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-180,000
Closed -$10.4M
EHC icon
1129
Encompass Health
EHC
$11.4B
– –
-4,378
Closed -$143K
EOG icon
1130
CALL
EOG Resources
EOG
$75.5B
– –
-4,500
Closed -$454K
EOG icon
1131
PUT
EOG Resources
EOG
$75.5B
– –
-1,400
Closed -$141K
ERX icon
1132
Direxion Daily Energy Bull 2X ETF
ERX
$232M
– –
-310
Closed -$109K
ETN icon
1133
CALL
Eaton
ETN
$152B
– –
-1,000
Closed -$67K
ETN icon
1134
PUT
Eaton
ETN
$152B
– –
-2,600
Closed -$174K
EVN
1135
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-39,968
Closed -$501K
EXEL icon
1136
Exelixis
EXEL
$14.1B
– –
-27,434
Closed -$558K
EZPW icon
1137
PUT
Ezcorp Inc
EZPW
$1.86B
– –
-27,500
Closed -$292K
FAS icon
1138
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
– –
-44,150
Closed -$1.97M
FAZ icon
1139
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-6
Closed -$52K
FLO icon
1140
Flowers Foods
FLO
$1.64B
– –
-1,600
Closed -$31K
FLO icon
1141
PUT
Flowers Foods
FLO
$1.64B
– –
-7,300
Closed -$145K
FOR icon
1142
Forestar Group
FOR
$1.46B
– –
-1,187
Closed -$15K
FOR icon
1143
PUT
Forestar Group
FOR
$1.46B
– –
-26,400
Closed -$351K
FRT icon
1144
Federal Realty Investment Trust
FRT
$11B
– –
-311
Closed -$44K
FXI icon
1145
CALL
iShares China Large-Cap ETF
FXI
$4.21B
– –
-49,500
Closed -$1.72M
FXI icon
1146
PUT
iShares China Large-Cap ETF
FXI
$4.21B
– –
-176,000
Closed -$6.11M
GBX icon
1147
The Greenbrier Companies
GBX
$1.56B
– –
-611
Closed -$25K
GBX icon
1148
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-15,200
Closed -$631K
GE icon
1149
CALL
GE Aerospace
GE
$373B
– –
-292
Closed -$44K
GM icon
1150
CALL
General Motors
GM
$77.4B
– –
-3,500
Closed -$121K
44 45
46
47 48

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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.