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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
ETFC
1376
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$3.46M
JE
1377
PUT
DELISTED
Just Energy Group Inc
JE
– –
-212
Closed -$38K
NE
1378
PUT
DELISTED
Noble Corporation
NE
– –
-12,400
Closed -$73K
CHK
1379
DELISTED
Chesapeake Energy Corporation
CHK
– –
-490
Closed -$595K
JCP
1380
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$1K
AGN
1381
DELISTED
Allergan plc
AGN
– –
-3,480
Closed -$810K
TTP
1382
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$0 ﹤0.01%
+2
New +$171
MDR
1383
CALL
DELISTED
McDermott International
MDR
– –
-7,867
Closed -$174K
STI
1384
DELISTED
SunTrust Banks, Inc.
STI
– –
-63,329
Closed -$3.63M
NVLN
1385
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2,739
Closed -$23K
NVLN
1386
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-10,400
Closed -$87K
ARE.PRD
1387
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-1,165
Closed -$42K
BID
1388
DELISTED
Sotheby's
BID
– –
-1,000
Closed -$39K
BID
1389
PUT
DELISTED
Sotheby's
BID
– –
-57,500
Closed -$2.29M
NEE.PRR
1390
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-1,975
Closed -$96K
DCUD
1391
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-850
Closed -$43K
TFCF
1392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,500,000
Closed -$40.9M
NXEOW
1393
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-245,000
Closed -$171K
NFX
1394
CALL
DELISTED
Newfield Exploration
NFX
– –
-25,000
Closed -$1.01M
EACQW
1395
DELISTED
Easterly Acquisition Corp.
EACQW
$0 ﹤0.01%
1,250
– –
PX
1396
DELISTED
Praxair Inc
PX
– –
-8,500
Closed -$996K
BHACU
1397
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
– –
-34,175
Closed -$363K
EVHC
1398
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-299,000
Closed -$18.9M
WEB
1399
DELISTED
Web.com Group, Inc.
WEB
– –
-25,182
Closed -$532K
WEB
1400
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-125,900
Closed -$2.66M
54 55
56
57 58

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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.