WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
501
DELISTED
General Motors Company
GM.WS.B
$81K ﹤0.01%
+4,661
New +$81K
CPS icon
502
Cooper-Standard Automotive
CPS
$677M
$80K ﹤0.01%
+730
New +$80K
EVO
503
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$78K ﹤0.01%
5,787
+1,650
+40% +$22.2K
HOS
504
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$75K ﹤0.01%
17,056
-1,908
-10% -$8.39K
RH icon
505
RH
RH
$4.7B
$74K ﹤0.01%
+1,600
New +$74K
DUC
506
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$73K ﹤0.01%
+7,969
New +$73K
IID
507
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$73K ﹤0.01%
+10,561
New +$73K
BKN icon
508
BlackRock Investment Quality Municipal Trust
BKN
$190M
$72K ﹤0.01%
+4,977
New +$72K
SN
509
DELISTED
Sanchez Energy Corporation
SN
$72K ﹤0.01%
+7,644
New +$72K
GSG icon
510
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$71K ﹤0.01%
4,858
-171,455
-97% -$2.51M
SU icon
511
Suncor Energy
SU
$48.5B
$71K ﹤0.01%
2,310
– –
DYN.WS
512
DELISTED
Dynegy Inc,
DYN.WS
$71K ﹤0.01%
1,820,191
-17,533
-1% -$684
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
$70K ﹤0.01%
2,181
-969
-31% -$31.1K
JTD
514
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$69K ﹤0.01%
+4,636
New +$69K
OSG
515
DELISTED
Overseas Shipholding Group Inc.
OSG
$67K ﹤0.01%
17,547
– –
DOC icon
516
Healthpeak Properties
DOC
$12.8B
$66K ﹤0.01%
+2,140
New +$66K
ARCH
517
DELISTED
Arch Resources, Inc.
ARCH
$64K ﹤0.01%
931
– –
MIY icon
518
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$63K ﹤0.01%
4,696
+4,096
+683% +$55K
BLJ
519
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$63K ﹤0.01%
4,389
+1,881
+75% +$27K
PGX icon
520
Invesco Preferred ETF
PGX
$3.93B
$62K ﹤0.01%
+4,200
New +$62K
CBB
521
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,537
– –
FOF icon
522
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$61K ﹤0.01%
+4,922
New +$61K
LEMB icon
523
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$61K ﹤0.01%
+1,344
New +$61K
CY
524
DELISTED
Cypress Semiconductor
CY
$61K ﹤0.01%
4,500
-3,000
-40% -$40.7K
SSO icon
525
ProShares Ultra S&P500
SSO
$7.2B
$59K ﹤0.01%
2,800
-31,212
-92% -$658K
19 20
21
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