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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
(-17%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-65.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,571
New
412
Increased
263
Reduced
310
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 4 |
Marathon Petroleum
MPC
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $5.73M | 0.09% |
50,000
-31,300
| -38% | -$3.57M |
|
127
PUT
Goldman Sachs
GS
$313B
| $5.72M | 0.09% |
24,900
-24,800
| -50% | -$5.99M |
|
|
AIG.WS
128
DELISTED
American International Group, Inc.
AIG.WS
| $5.67M | 0.09% |
265,556
+73,603
| +38% | +$1.66M |
|
129
Devon Energy
DVN
$51.9B
| $5.67M | 0.09% |
135,800
+120,800
| +805% | +$5.31M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $5.54M | 0.09% |
87,862
+86,758
| +7,859% | +$5.21M |
|
|
CACB
131
DELISTED
Cascade Bancorp
CACB
| $5.47M | 0.08% |
709,231
+324,693
| +84% | +$2.58M |
|
132
PUT
Kinder Morgan
KMI
$73.1B
| $5.43M | 0.08% |
250,000
-312,400
| -56% | -$6.83M |
|
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.38M | 0.08% |
136,500
-181,700
| -57% | -$6.9M |
|
134
Johnson & Johnson
JNJ
$635B
| $5.37M | 0.08% |
43,119
+27,500
| +176% | +$3.29M |
|
135
PUT
General Mills
GIS
$19.2B
| $5.34M | 0.08% |
90,500
+71,600
| +379% | +$4.38M |
|
|
CATYW
136
DELISTED
Cathay General Bancorp Warrant
CATYW
| $5.32M | 0.08% |
301,824
-229
| -0.1% | -$4.04K |
|
137
GE Aerospace
GE
$367B
| $5.27M | 0.08% |
36,886
+29,400
| +393% | +$4.26M |
|
138
Honeywell
HON
$77.1B
| $5.24M | 0.08% |
46,494
+30,996
| +200% | +$3.42M |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.2M | 0.08% |
+148,796
| New | +$5.38M |
|
140
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $5.16M | 0.08% |
160,800
+68,500
| +74% | +$2.34M |
|
141
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $5.07M | 0.08% |
126,000
+33,300
| +36% | +$1.5M |
|
|
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.94M | 0.08% |
+88,855
| New | +$4.46M |
|
|
SCNB
143
DELISTED
Suffolk Bancorp
SCNB
| $4.9M | 0.08% |
121,159
+102,573
| +552% | +$4.29M |
|
144
Aptiv
APTV
$12B
| $4.83M | 0.07% |
60,000
-8,829
| -13% | -$663K |
|
145
PUT
Bank of America
BAC
$435B
| $4.77M | 0.07% |
202,400
+124,000
| +158% | +$2.94M |
|
|
AKS
146
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.72M | 0.07% |
656,500
-1,104,400
| -63% | -$9.46M |
|
147
PUT
Infosys
INFY
$45B
| $4.68M | 0.07% |
592,000
+92,600
| +19% | +$690K |
|
|
148
Bank of America Series L
BAC.PRL
$3.95B
| $4.62M | 0.07% |
3,880
-1,249
| -24% | -$1.48M |
|
149
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.54M | 0.07% |
43,691
+37,900
| +654% | +$3.94M |
|
150
CALL
Occidental Petroleum
OXY
$57B
| $4.52M | 0.07% |
+71,300
| New | +$4.74M |
|
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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.