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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
T icon
1276
CALL
AT&T
T
$165B
– –
-5,693
Closed -$182K
TAL icon
1277
PUT
TAL Education Group
TAL
$5.71B
– –
-60,000
Closed -$701K
TAP icon
1278
CALL
Molson Coors Class B
TAP
$7.68B
– –
-3,300
Closed -$321K
TECK icon
1279
Teck Resources
TECK
$29.5B
– –
-99,752
Closed -$2M
TEVA icon
1280
Teva Pharmaceuticals
TEVA
$35.9B
– –
-51,105
Closed -$1.74M
TMUS icon
1281
T-Mobile US
TMUS
$193B
– –
-2,500
Closed -$154K
TPR icon
1282
CALL
Tapestry
TPR
$28.8B
– –
-100
Closed -$3K
TPR icon
1283
PUT
Tapestry
TPR
$28.8B
– –
-300
Closed -$10K
TTE icon
1284
TotalEnergies
TTE
$193B
– –
-114,274
Closed -$5.82M
TWM icon
1285
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-125
Closed -$59K
UIS icon
1286
PUT
Unisys
UIS
$227M
– –
-10,000
Closed -$149K
UNH icon
1287
CALL
UnitedHealth
UNH
$382B
– –
-800
Closed -$128K
UNH icon
1288
PUT
UnitedHealth
UNH
$382B
– –
-1,500
Closed -$240K
UNP icon
1289
PUT
Union Pacific
UNP
$183B
– –
-20,000
Closed -$2.07M
UPRO icon
1290
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-521,922
Closed -$7.97M
UPS icon
1291
United Parcel Service
UPS
$97.6B
– –
-800
Closed -$87.4K
URI icon
1292
CALL
United Rentals
URI
$71.1B
– –
-600
Closed -$63K
URI icon
1293
PUT
United Rentals
URI
$71.1B
– –
-200
Closed -$21K
UYG icon
1294
ProShares Ultra Financials
UYG
$811M
– –
-59,700
Closed -$1.84M
V icon
1295
CALL
Visa
V
$677B
– –
-1,700
Closed -$132K
VALE icon
1296
Vale
VALE
$62.9B
– –
-200
Closed -$1K
VEON icon
1297
CALL
VEON
VEON
$3.53B
– –
-8,000
Closed -$770K
VEON icon
1298
PUT
VEON
VEON
$3.53B
– –
-480
Closed -$46K
VFC icon
1299
VF Corp
VFC
$6.68B
– –
-49,113
Closed -$2.47M
VFC icon
1300
PUT
VF Corp
VFC
$6.68B
– –
-51,613
Closed -$2.59M
50 51
52
53 54

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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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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.