WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
-$3.43B
Cap. Flow %
-78.48%
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$14.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M
3
FRX
FOREST LABORATORIES INC
FRX
$8.37M
4
OPK icon
Opko Health
OPK
$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
AAPL icon
Apple
AAPL
$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$28.8M
5
IOC
Interoil Corporation
IOC
$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
276
DELISTED
SANDISK CORP
SNDK
$787K 0.02%
9,700
+2,800
+41% +$227K
COST icon
277
Costco
COST
$427B
$781K 0.02%
6,997
+2,400
+52% +$268K
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.44B
$772K 0.02%
36,424
-10,602
-23% -$225K
FRF
279
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$771K 0.02%
109,778
+1,100
+1% +$7.73K
GDO
280
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$769K 0.02%
42,279
-30,328
-42% -$552K
PGNX
281
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$768K 0.02%
+187,967
New +$768K
FFIV icon
282
F5
FFIV
$18.1B
$767K 0.02%
7,200
-100
-1% -$10.7K
MUC icon
283
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$764K 0.02%
54,923
+33,689
+159% +$469K
MUJ icon
284
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$763K 0.02%
55,209
+13,805
+33% +$191K
SLB icon
285
Schlumberger
SLB
$53.4B
$754K 0.02%
7,740
-13,800
-64% -$1.34M
FGB
286
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$752K 0.02%
97,732
-10,879
-10% -$83.7K
SBW
287
DELISTED
Western Asset Worldwide Income
SBW
$751K 0.02%
60,944
+234
+0.4% +$2.88K
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
$750K 0.02%
25,483
-11,098
-30% -$327K
ZIONZ
289
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$746K 0.02%
182,111
-2,627
-1% -$10.8K
OMCC
290
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$744K 0.02%
47,299
+36,409
+334% +$573K
MIE
291
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$743K 0.02%
41,545
-10,354
-20% -$185K
ENSG icon
292
The Ensign Group
ENSG
$10B
$741K 0.02%
+66,622
New +$741K
RPT.PRD
293
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$739K 0.02%
12,302
+1,460
+13% +$87.7K
NRF
294
DELISTED
NorthStar Realty Finance Corp.
NRF
$737K 0.02%
23,273
+2,037
+10% +$64.5K
EPD icon
295
Enterprise Products Partners
EPD
$68.6B
$735K 0.02%
21,200
+600
+3% +$20.8K
SEMG
296
DELISTED
SEMGROUP CORPORATION
SEMG
$735K 0.02%
11,195
-3,526
-24% -$231K
DD
297
DELISTED
Du Pont De Nemours E I
DD
$731K 0.02%
11,478
+3,580
+45% +$228K
IPI icon
298
Intrepid Potash
IPI
$379M
$722K 0.02%
4,673
-1,574
-25% -$243K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.02%
15,860
+6,200
+64% +$282K
JGG
300
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$720K 0.02%
62,290
+39,594
+174% +$458K
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