WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.05B
AUM Growth
-$644M
(-14%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
255
Reduced
267
Closed
231
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.7M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
+$46.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$35.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$39.6M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$25.5M |
| 3 |
SBNYW
Signature Bank Warrant
SBNYW
|
+$18.7M |
| 4 |
Alibaba
BABA
|
+$14.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$11.6M |
Sector Composition
| 1 | Communication Services | 2.92% |
| 2 | Industrials | 2.74% |
| 3 | Real Estate | 2.67% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares UltraShort Financials
SKF
$10.2M
| $362K | 0.01% |
+469
| New | +$362K |
|
502
Enbridge
ENB
$106B
| $360K | 0.01% |
7,700
+400
| +5% | +$18.7K |
|
503
DaVita
DVA
$9.46B
| $357K | 0.01% |
4,500
| – | – |
|
504
Ball Corp
BALL
$13.6B
| $350K | 0.01% |
+10,000
| New | +$350K |
|
505
SITE Centers
SITC
$467M
| $350K | 0.01% |
17,600
-2,255
| -11% | -$44.8K |
|
506
CSX Corp
CSX
$59.8B
| $349K | 0.01% |
32,130
-335,184
| -91% | -$3.64M |
|
507
Delta Air Lines
DAL
$40.1B
| $349K | 0.01% |
+8,500
| New | +$349K |
|
508
Banco Santander
SAN
$148B
| $349K | 0.01% |
52,591
| – | – |
|
|
BXE
509
DELISTED
Bellatrix Exploration Ltd.
BXE
| $349K | 0.01% |
24,000
-10,000
| -29% | -$145K |
|
510
Baidu
BIDU
$37B
| $347K | 0.01% |
1,746
-1,350
| -44% | -$268K |
|
511
Kimberly-Clark
KMB
$42.5B
| $347K | 0.01% |
3,276
+200
| +7% | +$21.2K |
|
512
Chord Energy
CHRD
$6.1B
| $346K | 0.01% |
21,850
+10,200
| +88% | +$162K |
|
|
PEI
513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $346K | 0.01% |
1,083
+903
| +502% | +$288K |
|
|
DO
514
DELISTED
Diamond Offshore Drilling
DO
| $343K | 0.01% |
13,310
-3,200
| -19% | -$82.5K |
|
|
HES
515
DELISTED
Hess
HES
| $341K | 0.01% |
5,100
+2,700
| +113% | +$181K |
|
|
GNT
516
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $334K | 0.01% |
43,737
-34,295
| -44% | -$262K |
|
|
DFP
517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $330K | 0.01% |
+14,824
| New | +$330K |
|
518
BlackRock Debt Strategies Fund
DSU
$590M
| $328K | 0.01% |
30,231
-16,437
| -35% | -$178K |
|
519
Costco
COST
$424B
| $324K | 0.01% |
2,400
-5,100
| -68% | -$689K |
|
|
MYM
520
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $324K | 0.01% |
25,987
-31,091
| -54% | -$388K |
|
|
EARN
521
Ellington Residential Mortgage REIT
EARN
$213M
| $323K | 0.01% |
+22,669
| New | +$323K |
|
522
Altria Group
MO
$111B
| $322K | 0.01% |
+6,600
| New | +$322K |
|
523
Kimco Realty
KIM
$15.1B
| $321K | 0.01% |
14,256
+11,147
| +359% | +$251K |
|
524
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $317K | 0.01% |
+23,971
| New | +$317K |
|
525
Helix Energy Solutions
HLX
$923M
| $311K | 0.01% |
24,700
-300
| -1% | -$3.78K |
|