We are live on ! Find out more
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
SRCLP
1401
DELISTED
Stericycle, Inc
SRCLP
– –
-1,375
Closed -$87K
GST
1402
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-25,600
Closed -$39K
KODK.WS
1403
DELISTED
Eastman Kodak Company
KODK.WS
– –
-7,598
Closed -$29K
BNJ
1404
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-1,800
Closed -$25K
GXP
1405
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
Closed -$16K
GXP
1406
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-63,000
Closed -$1.72M
CBI
1407
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$6.46K
IPXL
1408
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,600
Closed -$21K
ISL
1409
DELISTED
Aberdeen Israel Fund
ISL
– –
-469
Closed -$7K
STB
1410
PUT
DELISTED
Student Transportation Inc
STB
– –
-500
Closed -$2K
AGN.PRA
1411
DELISTED
Allergan plc
AGN.PRA
– –
-1,405
Closed -$1.07M
GPACW
1412
DELISTED
Global Partner Acquisition Corp
GPACW
$0 ﹤0.01%
+1,000
New +$485
SWNC
1413
DELISTED
Southwestern Energy Company
SWNC
– –
-5,022
Closed -$128K
DYN.PRA
1414
DELISTED
Dynegy Inc.
DYN.PRA
– –
-2,132
Closed -$68K
TERP
1415
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-108,400
Closed -$1.39M
WBMD
1416
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-62,800
Closed -$3.11M
MBLY
1417
DELISTED
Mobileye N.V.
MBLY
– –
-40,054
Closed -$1.93M
CCP
1418
DELISTED
Care Capital Properties, Inc.
CCP
– –
-719
Closed -$17K
ENOC
1419
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-5,500
Closed -$33K
SFR
1420
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+24
New +$763
BHI
1421
CALL
DELISTED
Baker Hughes
BHI
– –
-19,100
Closed -$1.24M
BHI
1422
DELISTED
Baker Hughes
BHI
– –
-41,577
Closed -$2.7M
BHI
1423
PUT
DELISTED
Baker Hughes
BHI
– –
-1,000
Closed -$64K
FNCX
1424
DELISTED
Function(x) Inc.
FNCX
– –
-57,223
Closed -$137K
YHOO
1425
CALL
DELISTED
Yahoo Inc
YHOO
– –
-500,000
Closed -$19.3M
55 56
57
58 59

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.