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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
EDC icon
151
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4.45M 0.07%
60,400
-7,500
-11% -$502K
SPXL icon
152
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.43M 0.07%
140,400
-684,800
-83% -$20.7M
IPHI
153
CALL
DELISTED
INPHI CORPORATION
IPHI
$4.36M 0.07%
89,400
+87,800
+5,488% +$4.1M
C icon
154
CALL
Citigroup
C
$222B
$4.36M 0.07%
72,900
-7,000
-9% -$414K
BKHU
155
DELISTED
Black Hills Corporation
BKHU
$4.35M 0.07%
59,439
+57,899
+3,760% +$4.05M
ERX icon
156
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$4.35M 0.07%
13,710
-5,070
-27% -$1.78M
CM icon
157
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$4.31M 0.07%
+100,000
New +$4.35M
STI.WS.B
158
DELISTED
Suntrust Banks Inc
STI.WS.B
$4.24M 0.07%
319,246
+104,305
+49% +$1.53M
XRT icon
159
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.22M 0.07%
100,000
-335,100
-77% -$14.4M
ICPT
160
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.22M 0.07%
37,300
+7,400
+25% +$864K
XLE icon
161
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.19M 0.07%
+120,000
New +$4.34M
ASA
162
ASA Gold and Precious Metals
ASA
$948M
$4.17M 0.06%
345,739
+85,450
+33% +$1.05M
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$4.17M 0.06%
+25,200
New +$4.08M
EXEL icon
164
PUT
Exelixis
EXEL
$13.9B
$4.16M 0.06%
192,000
-167,200
-47% -$3.4M
MBLY
165
PUT
DELISTED
Mobileye N.V.
MBLY
$4.16M 0.06%
67,700
-36,500
-35% -$1.76M
WBA
166
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.06%
+49,800
New +$4.18M
HAL icon
167
CALL
Halliburton
HAL
$27.9B
$4.13M 0.06%
+84,000
New +$4.52M
SWN
168
PUT
DELISTED
Southwestern Energy Company
SWN
$4.12M 0.06%
503,700
-773,700
-61% -$6.7M
PPLI
169
PUT
People Inc
PPLI
$3.1B
$4.09M 0.06%
310,545
– –
ARR
170
Armour Residential REIT
ARR
$2.02B
$4.08M 0.06%
+35,972
New +$3.95M
WYNN icon
171
PUT
Wynn Resorts
WYNN
$10.1B
$4.07M 0.06%
35,500
+5,000
+16% +$499K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$4.06M 0.06%
35,316
-11,875
-25% -$1.36M
APD icon
173
Air Products & Chemicals
APD
$66.3B
$4.06M 0.06%
30,000
+16,000
+114% +$2.26M
MON
174
DELISTED
Monsanto Co
MON
$4.03M 0.06%
35,632
+20,729
+139% +$2.29M
POST icon
175
PUT
Post Holdings
POST
$4.12B
$4.03M 0.06%
70,288
– –
5 6
7
8 9

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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.