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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 | |
|---|---|---|---|---|---|---|
|
ESV
201
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.31M | 0.05% |
92,475
+15,250
| +20% | +$619K |
|
202
International Paper
IP
$22.3B
| $3.3M | 0.05% |
68,640
-101,376
| -60% | -$5.08M |
|
203
Adams Diversified Equity Fund
ADX
$3.17B
| $3.2M | 0.05% |
233,047
-157,209
| -40% | -$2.11M |
|
204
DuPont de Nemours
DD
$18.6B
| $3.16M | 0.05% |
19,624
-79,990
| -80% | -$12.4M |
|
205
Sherwin-Williams
SHW
$78.3B
| $3.1M | 0.05% |
+30,000
| New | +$3.02M |
|
|
CFNL
206
DELISTED
Cardinal Financial Corp
CFNL
| $3.08M | 0.05% |
102,931
+92,151
| +855% | +$2.85M |
|
|
MBLY
207
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.07M | 0.05% |
+50,000
| New | +$2.4M |
|
208
CALL
Post Holdings
POST
$4.12B
| $3.06M | 0.05% |
+53,480
| New | +$2.95M |
|
|
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
| $3.03M | 0.05% |
+287,203
| New | +$3.03M |
|
|
SLCA
210
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3M | 0.05% |
+62,600
| New | +$3.35M |
|
211
Prologis
PLD
$138B
| $2.98M | 0.05% |
57,513
-11,867
| -17% | -$604K |
|
|
ELECU
212
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $2.98M | 0.05% |
285,463
-4,100
| -1% | -$42.7K |
|
213
Citigroup
C
$222B
| $2.98M | 0.05% |
49,812
+29,400
| +144% | +$1.74M |
|
214
Bausch Health
BHC
$1.65B
| $2.94M | 0.05% |
266,346
-82,100
| -24% | -$1.13M |
|
|
XYZ
215
Block Inc
XYZ
$45.9B
| $2.94M | 0.05% |
+170,000
| New | +$2.66M |
|
216
PUT
Gogo Inc
GOGO
$515M
| $2.92M | 0.05% |
265,200
-284,900
| -52% | -$2.87M |
|
217
PUT
Morgan Stanley
MS
$337B
| $2.91M | 0.05% |
68,000
+20,000
| +42% | +$887K |
|
|
MDCO
218
PUT
DELISTED
Medicines Co
MDCO
| $2.9M | 0.05% |
59,300
+21,500
| +57% | +$981K |
|
|
WFM
219
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 0.04% |
97,400
-8,600
| -8% | -$259K |
|
220
PUT
Belden
BDC
$4B
| $2.87M | 0.04% |
41,500
-117,900
| -74% | -$8.67M |
|
221
3M
MMM
$89B
| $2.87M | 0.04% |
+17,940
| New | +$2.75M |
|
|
JPM.WS
222
DELISTED
JPMorgan Chase
JPM.WS
| $2.85M | 0.04% |
61,337
-105,176
| -63% | -$4.91M |
|
223
PUT
JPMorgan Chase
JPM
$939B
| $2.85M | 0.04% |
32,400
-72,600
| -69% | -$6.4M |
|
224
Amazon
AMZN
$2.5T
| $2.83M | 0.04% |
63,780
+7,360
| +13% | +$307K |
|
|
MSF
225
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.81M | 0.04% |
190,861
+183,515
| +2,498% | +$2.59M |
|
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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.