We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $303M | 4.71% |
2,205,100
+1,985,500
| +904% | +$271M |
|
2
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $189M | 2.94% |
3,582,000
-1,946,200
| -35% | -$101M |
|
3
PUT
Tesla
TSLA
$1.24T
| $185M | 2.87% |
9,957,000
-25,279,500
| -72% | -$428M |
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $153M | 2.38% |
1,157,500
+1,150,900
| +17,438% | +$147M |
|
|
5
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $114M | 1.76% |
2,147,800
-2,243,600
| -51% | -$117M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $107M | 1.66% |
454,400
-73,700
| -14% | -$17.1M |
|
7
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $89.3M | 1.39% |
632,800
-271,400
| -30% | -$33.6M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $85.1M | 1.32% |
360,829
-575,111
| -61% | -$134M |
|
9
PUT
Alibaba
BABA
$269B
| $84.5M | 1.31% |
784,100
-288,500
| -27% | -$29.4M |
|
|
10
CALL
Herbalife
HLF
$1.23B
| $58.4M | 0.91% |
2,009,800
+53,400
| +3% | +$1.49M |
|
|
AGN
11
PUT
DELISTED
Allergan plc
AGN
| $56.3M | 0.87% |
235,500
+3,700
| +2% | +$862K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $46.4M | 0.72% |
1,000,000
-2,750,000
| -73% | -$123M |
|
13
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $45.4M | 0.7% |
12,357,600
-24,400,800
| -66% | -$80.7M |
|
|
14
PUT
Herbalife
HLF
$1.23B
| $40.2M | 0.62% |
1,382,600
+926,600
| +203% | +$25.8M |
|
|
15
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $39.8M | 0.62% |
281,900
-808,300
| -74% | -$100M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.5M | 0.6% |
163,400
-1,186,100
| -88% | -$276M |
|
|
DYNC
17
DELISTED
Vistra Energy Corp.
DYNC
| $37.3M | 0.58% |
636,404
+74,174
| +13% | +$4.68M |
|
|
TCBIW
18
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $35.6M | 0.55% |
518,095
+25
| +0% | +$1.6K |
|
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $32.5M | 0.5% |
500,000
+450,000
| +900% | +$29.1M |
|
|
20
CALL
Tesla
TSLA
$1.24T
| $30M | 0.47% |
1,618,500
-115,500
| -7% | -$1.95M |
|
|
AGN
21
CALL
DELISTED
Allergan plc
AGN
| $28M | 0.44% |
117,400
+60,000
| +105% | +$14M |
|
|
22
Herbalife
HLF
$1.23B
| $26.7M | 0.41% |
919,128
+798,000
| +659% | +$22.2M |
|
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $26.4M | 0.41% |
191,693
-122,817
| -39% | -$16.8M |
|
24
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
| $26.3M | 0.41% |
+800,000
| New | +$25.7M |
|
|
TMUSP
25
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $22.7M | 0.35% |
+215,912
| New | +$21.7M |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.