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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.7B
$4M 0.06%
77,638
-10,520
-12% -$538K
PMT
177
PennyMac Mortgage Investment
PMT
$849M
$3.97M 0.06%
+223,612
New +$3.79M
GLD icon
178
SPDR Gold Trust
GLD
$131B
$3.97M 0.06%
+33,419
New +$3.88M
PSX icon
179
CALL
Phillips 66
PSX
$82.9B
$3.96M 0.06%
+50,000
New +$4.03M
WYNN icon
180
CALL
Wynn Resorts
WYNN
$10.1B
$3.87M 0.06%
33,800
– –
DYN
181
PUT
DELISTED
Dynegy, Inc.
DYN
$3.87M 0.06%
492,000
-101,900
-17% -$875K
DHR icon
182
Danaher
DHR
$135B
$3.85M 0.06%
+50,760
New +$3.78M
VTV icon
183
Vanguard Value ETF
VTV
$189B
$3.85M 0.06%
40,341
-22,808
-36% -$2.17M
KAACU
184
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.81M 0.06%
+380,000
New +$3.8M
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.8M 0.06%
+105,747
New +$3.96M
CFCOU
186
DELISTED
CF Corporation
CFCOU
$3.78M 0.06%
353,500
– –
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.77M 0.06%
+25,149
New +$3.92M
SRCL
188
PUT
DELISTED
Stericycle Inc
SRCL
$3.68M 0.06%
44,400
-5,500
-11% -$442K
BAC.WS.A
189
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.67M 0.06%
324,008
+136,748
+73% +$1.57M
C icon
190
PUT
Citigroup
C
$222B
$3.6M 0.06%
60,200
-7,600
-11% -$450K
AXTA icon
191
Axalta
AXTA
$7.01B
$3.54M 0.06%
+110,000
New +$3.27M
CP icon
192
Canadian Pacific Kansas City
CP
$82B
$3.54M 0.05%
120,500
-39,025
-24% -$1.16M
VXX
193
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.49M 0.05%
55,300
-99,025
-64% -$7.34M
ZIONZ
194
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.48M 0.05%
383,543
+101,165
+36% +$950K
DISH
195
PUT
DELISTED
DISH Network Corp.
DISH
$3.45M 0.05%
54,300
-34,400
-39% -$2.13M
CLVS
196
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.41M 0.05%
53,500
+9,500
+22% +$578K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.38M 0.05%
+28,000
New +$3.36M
NEE.PRQ
198
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.37M 0.05%
56,455
+44,796
+384% +$2.65M
FTV icon
199
Fortive
FTV
$19B
$3.31M 0.05%
87,217
-309,224
-78% -$11.1M
MPC icon
200
CALL
Marathon Petroleum
MPC
$90.3B
$3.31M 0.05%
65,500
+46,600
+247% +$2.32M
6 7
8
9 10

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PF
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VPIM
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ACA
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IIM
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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.