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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
SWC
1426
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-230,400
Closed -$3.71M
MENT
1427
DELISTED
Mentor Graphics Corp
MENT
– –
-128,558
Closed -$4.74M
ENH
1428
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-18,823
Closed -$1.74M
GK
1429
DELISTED
G&K Services Inc
GK
– –
-18,103
Closed -$1.75M
TSL
1430
PUT
DELISTED
Trina Solar Limited
TSL
– –
-34,100
Closed -$317K
PACEU
1431
DELISTED
Pace Holdings Corp.
PACEU
– –
-45,088
Closed -$484K
LLTC
1432
DELISTED
Linear Technology Corp
LLTC
– –
-69,339
Closed -$4.32M
HAR
1433
DELISTED
Harman International Industries
HAR
– –
-21,967
Closed -$2.44M
YDKN
1434
DELISTED
Yadkin Financial Corporation
YDKN
– –
-208,948
Closed -$7.16M
PACEW
1435
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-29,032
Closed -$17K
BATS
1436
DELISTED
Bats Global Markets, Inc.
BATS
– –
-231,839
Closed -$7.77M
SE
1437
DELISTED
Spectra Energy Corp Wi
SE
– –
-144,482
Closed -$5.94M
HCACW
1438
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-128,812
Closed -$109K
ELNK
1439
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-84,523
Closed -$476K
ISIL
1440
DELISTED
Intersil Corp
ISIL
– –
-111,927
Closed -$2.5M
IOC
1441
PUT
DELISTED
Interoil Corporation
IOC
– –
-100,000
Closed -$4.76M
NILE
1442
DELISTED
Blue Nile, Inc.
NILE
– –
-800
Closed -$32K
ARIA
1443
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-335,200
Closed -$4.17M
LOCK
1444
DELISTED
LifeLock, Inc.
LOCK
– –
-1,000
Closed -$23K
TMH
1445
DELISTED
Team Health Holdings Inc
TMH
– –
-131,026
Closed -$5.69M
AFCO
1446
DELISTED
American Farmland Company
AFCO
– –
-44,668
Closed -$356K
APOL
1447
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-83,245
Closed -$824K
STJ
1448
DELISTED
St Jude Medical
STJ
– –
-60,786
Closed -$4.87M
STJ
1449
PUT
DELISTED
St Jude Medical
STJ
– –
-7,000
Closed -$561K
ORIG
1450
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$62K
55 56 57
58
59

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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.