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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
CLR
1351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-94,521
Closed -$4.87M
CLR
1352
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,800
Closed -$350K
MNDT
1353
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,350
Closed -$16K
MNDT
1354
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,400
Closed -$40K
ENDP
1355
DELISTED
Endo International plc
ENDP
– –
-4,200
Closed -$69K
KRA
1356
DELISTED
Kraton Corporation
KRA
– –
-50,100
Closed -$1.43M
NUAN
1357
DELISTED
Nuance Communications, Inc.
NUAN
– –
-591
Closed -$7K
XLNX
1358
DELISTED
Xilinx Inc
XLNX
– –
-8,250
Closed -$498K
KSU
1359
DELISTED
Kansas City Southern
KSU
– –
-42,653
Closed -$3.66M
ECHO
1360
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,400
Closed -$511K
RPAI
1361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-44,068
Closed -$675K
MXIM
1362
DELISTED
Maxim Integrated Products
MXIM
– –
-40,300
Closed -$1.55M
NAV
1363
DELISTED
Navistar International
NAV
– –
-141,597
Closed -$3.89M
AT
1364
DELISTED
Atlantic Power Corporation
AT
– –
-4,300
Closed -$10K
AT
1365
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-10,000
Closed -$25K
GWPH
1366
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$11K
SINA
1367
DELISTED
Sina Corp
SINA
– –
-45
Closed -$2K
SINA
1368
PUT
DELISTED
Sina Corp
SINA
– –
-175,200
Closed -$10.7M
WPX
1369
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-2,800
Closed -$40K
WPX
1370
DELISTED
WPX Energy, Inc.
WPX
– –
-214,011
Closed -$2.86M
DNKN
1371
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$10K
GPOR
1372
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$432K
GPOR
1373
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-33,900
Closed -$733K
TRQ
1374
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,000
Closed -$161K
ETFC
1375
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,098
Closed -$38K
53 54
55
56 57

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PF
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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.