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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
B
1151
CALL
Barrick Mining
B
$61.6B
– –
-25,000
Closed -$399K
B
1152
Barrick Mining
B
$61.6B
– –
-54,003
Closed -$862K
B
1153
PUT
Barrick Mining
B
$61.6B
– –
-110,100
Closed -$1.76M
GPRO icon
1154
GoPro
GPRO
$118M
– –
-10,372
Closed -$94K
GRMN
1155
CALL
Garmin
GRMN
$46.6B
– –
-137,100
Closed -$6.65M
GRMN
1156
PUT
Garmin
GRMN
$46.6B
– –
-150,000
Closed -$7.27M
GWW icon
1157
W.W. Grainger
GWW
$65.6B
– –
-6,000
Closed -$1.39M
HAIN icon
1158
PUT
Hain Celestial
HAIN
$46.4M
– –
-5,000
Closed -$195K
HCA icon
1159
CALL
HCA Healthcare
HCA
$86.2B
– –
-2,000
Closed -$148K
HCA icon
1160
PUT
HCA Healthcare
HCA
$86.2B
– –
-15,000
Closed -$1.11M
HD icon
1161
Home Depot
HD
$339B
– –
-5,972
Closed -$847K
HEDJ icon
1162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-189,098
Closed -$5.63M
HIW icon
1163
Highwoods Properties
HIW
$3.75B
– –
-605
Closed -$30K
HUBB icon
1164
Hubbell
HUBB
$25.5B
– –
-35,000
Closed -$4.08M
HUM icon
1165
CALL
Humana
HUM
$45.8B
– –
-2,400
Closed -$489K
HUM icon
1166
Humana
HUM
$45.8B
– –
-1,643
Closed -$335K
HUM icon
1167
PUT
Humana
HUM
$45.8B
– –
-1,000
Closed -$204K
HUN icon
1168
CALL
Huntsman Corp
HUN
$2.13B
– –
-100,000
Closed -$1.91M
HYG icon
1169
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-43,300
Closed -$3.75M
IBM icon
1170
PUT
IBM
IBM
$206B
– –
-16,736
Closed -$2.65M
INSE icon
1171
Inspired Entertainment
INSE
$181M
– –
-500
Closed -$4K
INTU icon
1172
CALL
Intuit
INTU
$84.6B
– –
-2,700
Closed -$309K
INTU icon
1173
PUT
Intuit
INTU
$84.6B
– –
-100
Closed -$11K
INVA icon
1174
CALL
Innoviva
INVA
$1.6B
– –
-52,500
Closed -$561K
INVA icon
1175
PUT
Innoviva
INVA
$1.6B
– –
-11,400
Closed -$121K
45 46
47
48 49

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.