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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
NVAX icon
1226
CALL
Novavax
NVAX
$1.23B
– –
-1,535
Closed -$38K
NXPI icon
1227
PUT
NXP Semiconductors
NXPI
$68B
– –
-1,100
Closed -$107K
NXST icon
1228
CALL
Nexstar Media Group
NXST
$5.6B
– –
-50,000
Closed -$3.17M
OLED icon
1229
PUT
Universal Display
OLED
$3.71B
– –
-300
Closed -$16K
ORCL icon
1230
CALL
Oracle
ORCL
$331B
– –
-300
Closed -$11K
ORCL icon
1231
Oracle
ORCL
$331B
– –
-40,600
Closed -$1.56M
ORCL icon
1232
PUT
Oracle
ORCL
$331B
– –
-6,200
Closed -$238K
PAAS icon
1233
Pan American Silver
PAAS
$18.6B
– –
-12,781
Closed -$192K
PAAS icon
1234
PUT
Pan American Silver
PAAS
$18.6B
– –
-242,600
Closed -$3.65M
PBR icon
1235
CALL
Petrobras
PBR
$121B
– –
-4,000
Closed -$40K
PBR icon
1236
Petrobras
PBR
$121B
– –
-70,845
Closed -$728K
PCAR icon
1237
PUT
PACCAR
PCAR
$69.6B
– –
-15,000
Closed -$639K
PCRX icon
1238
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-25,000
Closed -$807K
PEB icon
1239
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-25,296
Closed -$752K
PG icon
1240
CALL
Procter & Gamble
PG
$343B
– –
-10,000
Closed -$840K
PG icon
1241
PUT
Procter & Gamble
PG
$343B
– –
-11,000
Closed -$924K
PKG icon
1242
Packaging Corp of America
PKG
$22.7B
– –
-40,000
Closed -$3.39M
PLUG icon
1243
Plug Power
PLUG
$2.92B
– –
-7,450
Closed -$8K
PLUG icon
1244
PUT
Plug Power
PLUG
$2.92B
– –
-1,000
Closed -$1K
PM icon
1245
CALL
Philip Morris
PM
$301B
– –
-4,500
Closed -$411K
PM icon
1246
PUT
Philip Morris
PM
$301B
– –
-9,000
Closed -$823K
PRU icon
1247
PUT
Prudential Financial
PRU
$41.7B
– –
-45,000
Closed -$4.68M
QID icon
1248
ProShares UltraShort QQQ
QID
$286M
– –
-1,200
Closed -$2.3M
RACE icon
1249
Ferrari
RACE
$63.3B
– –
-7,640
Closed -$444K
RCL icon
1250
Royal Caribbean
RCL
$78.7B
– –
-300
Closed -$24K
48 49
50
51 52

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VPIM
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ACA
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IIM
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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.