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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
ORIG
1451
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$96K
AOI
1452
PUT
DELISTED
Alliance One International
AOI
– –
-8,700
Closed -$167K
FHY
1453
DELISTED
First Trust Strategic High
FHY
– –
-11,405
Closed -$140K
MNP
1454
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-35,194
Closed -$524K
WLL
1455
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$236K
WLL
1456
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-249
Closed -$899K
REGI
1457
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-114,100
Closed -$1.11M
MTSC
1458
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-7,300
Closed -$413K
VVUS
1459
DELISTED
Vivus Inc
VVUS
– –
-48
Closed –
WLH
1460
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-302,100
Closed -$5.75M
GG
1461
DELISTED
Goldcorp Inc
GG
– –
-21,570
Closed -$293K
GG
1462
PUT
DELISTED
Goldcorp Inc
GG
– –
-25,600
Closed -$348K
MAB
1463
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-10,194
Closed -$136K
KODK.WS.A
1464
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+824
New +$1.41K
QPACU
1465
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-92,008
Closed -$932K
QUNR
1466
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-501
Closed -$15K
ACAS
1467
DELISTED
American Capital Ltd
ACAS
– –
-112,602
Closed -$2.02M
CIT
1468
CALL
DELISTED
CIT Group Inc.
CIT
– –
-34,200
Closed -$1.46M
AMCC
1469
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-300
Closed -$2K
HK
1470
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-50,900
Closed -$475K
55 56 57 58
59

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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.