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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
IONS icon
1176
Ionis Pharmaceuticals
IONS
$9.31B
– –
-187,742
Closed -$8.43M
IVZ icon
1177
Invesco
IVZ
$13.4B
– –
-12,500
Closed -$379K
IVZ icon
1178
PUT
Invesco
IVZ
$13.4B
– –
-12,500
Closed -$379K
JD icon
1179
CALL
JD.com
JD
$41.7B
– –
-33,000
Closed -$839K
JKS
1180
JinkoSolar
JKS
$802M
– –
-3,816
Closed -$58K
JKS
1181
PUT
JinkoSolar
JKS
$802M
– –
-5,000
Closed -$76K
JNJ icon
1182
PUT
Johnson & Johnson
JNJ
$643B
– –
-2,400
Closed -$276K
KEY icon
1183
KeyCorp
KEY
$24.2B
– –
-60,401
Closed -$1.1M
KMI icon
1184
CALL
Kinder Morgan
KMI
$70.8B
– –
-943,300
Closed -$19.5M
KMX icon
1185
CALL
CarMax
KMX
$8.33B
– –
-1,200
Closed -$77K
LEA icon
1186
PUT
Lear
LEA
$7.25B
– –
-10,000
Closed -$1.32M
LLY icon
1187
PUT
Eli Lilly
LLY
$1.07T
– –
-60,700
Closed -$4.46M
LNG icon
1188
Cheniere Energy
LNG
$53.9B
– –
-4,800
Closed -$221K
LULU icon
1189
CALL
lululemon athletica
LULU
$13.4B
– –
-1,900
Closed -$123K
LUMN icon
1190
CALL
Lumen
LUMN
$6.39B
– –
-10,500
Closed -$249K
LUMN icon
1191
PUT
Lumen
LUMN
$6.39B
– –
-700
Closed -$16K
LUV icon
1192
CALL
Southwest Airlines
LUV
$22.2B
– –
-11,900
Closed -$593K
LUV icon
1193
PUT
Southwest Airlines
LUV
$22.2B
– –
-4,200
Closed -$209K
LYB icon
1194
PUT
LyondellBasell Industries
LYB
$19B
– –
-1,000
Closed -$85K
MA icon
1195
PUT
Mastercard
MA
$488B
– –
-4,600
Closed -$474K
MAC icon
1196
Macerich
MAC
$7.38B
– –
-3,409
Closed -$241K
MAT icon
1197
Mattel
MAT
$4.28B
– –
-1,046
Closed -$28K
MDY icon
1198
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-6,100
Closed -$1.84M
MELI icon
1199
PUT
Mercado Libre
MELI
$92.9B
– –
-25,400
Closed -$3.96M
META icon
1200
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$1.73M
46 47
48
49 50

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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
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CG
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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.