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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
XLP icon
1326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,100
Closed -$56K
XLP icon
1327
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,500
Closed -$129K
XOM icon
1328
CALL
ExxonMobil
XOM
$651B
– –
-62,500
Closed -$5.64M
XOM icon
1329
PUT
ExxonMobil
XOM
$651B
– –
-99,400
Closed -$8.97M
XPRO icon
1330
Expro Ltd
XPRO
$1.79B
– –
-13,118
Closed -$968K
XRX icon
1331
Xerox
XRX
$337M
– –
-26,565
Closed -$611K
XRX icon
1332
PUT
Xerox
XRX
$337M
– –
-26,565
Closed -$611K
XRT icon
1333
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-54,900
Closed -$2.42M
YANG icon
1334
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-150
Closed -$507K
YPF icon
1335
YPF
YPF
$20.2B
– –
-15,700
Closed -$259K
ZD icon
1336
Ziff Davis
ZD
$1.9B
– –
-13,409
Closed -$981K
NBIS
1337
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-800
Closed -$16K
JOYY
1338
PUT
JOYY Inc
JOYY
$3.73B
– –
-128,600
Closed -$5.07M
NVRO
1339
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-27,200
Closed -$1.98M
SWN
1340
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-225,800
Closed -$2.44M
KSM
1341
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,364
Closed -$16K
PXD
1342
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$108K
PXD
1343
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$360K
AVTA
1344
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,702
Closed -$216K
AVTA
1345
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-44,600
Closed -$657K
RAD
1346
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-19,650
Closed -$3.24M
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,800
Closed -$130K
NKG
1348
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,200
Closed -$15K
AGFS
1349
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-459
Closed -$1K
TTM
1350
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$13K
52 53
54
55 56

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VPIM
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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.