WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$31.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$25.7M
4
NSC icon
Norfolk Southern
NSC
+$22.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
HLF icon
Herbalife
HLF
+$32.5M
4
VAL
Valspar
VAL
+$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.94M

Sector Composition

1 Technology 5.51%
2 Real Estate 2.96%
3 Industrials 2.83%
4 Consumer Discretionary 2.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJV
526
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$156K ﹤0.01%
10,615
+9,884
+1,352% +$145K
PPL icon
527
PPL Corp
PPL
$26.5B
$154K ﹤0.01%
+4,000
New +$154K
LEMB icon
528
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$153K ﹤0.01%
3,299
+1,955
+145% +$90.7K
AGFSW
529
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$150K ﹤0.01%
161,585
+135,685
+524% +$126K
Z icon
530
Zillow
Z
$20.8B
$149K ﹤0.01%
3,046
-17,542
-85% -$858K
MPA icon
531
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$145K ﹤0.01%
+10,120
New +$145K
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K ﹤0.01%
+11,857
New +$144K
MHO icon
533
M/I Homes
MHO
$4B
$140K ﹤0.01%
+4,921
New +$140K
PM icon
534
Philip Morris
PM
$257B
$140K ﹤0.01%
1,200
– –
SSYS icon
535
Stratasys
SSYS
$834M
$139K ﹤0.01%
+6,000
New +$139K
KERX
536
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$137K ﹤0.01%
+19,000
New +$137K
DG icon
537
Dollar General
DG
$23.4B
$136K ﹤0.01%
+1,900
New +$136K
DYN.WS.A
538
DELISTED
Dynegy Inc.
DYN.WS.A
$136K ﹤0.01%
623,145
+125,106
+25% +$27.3K
TSNU
539
DELISTED
Tyson Foods, Inc.
TSNU
$135K ﹤0.01%
+2,004
New +$135K
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
+36,000
New +$131K
INOV
541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$131K ﹤0.01%
+10,000
New +$131K
OTIV
542
DELISTED
OTI On Track Innovations Ltd
OTIV
$131K ﹤0.01%
100,000
– –
CMA.WS
543
DELISTED
Comerica Incorporated Ws
CMA.WS
$131K ﹤0.01%
2,982
-8,652
-74% -$380K
CHK.PRD
544
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$128K ﹤0.01%
+2,390
New +$128K
SPE
545
Special Opportunities Fund
SPE
$168M
$127K ﹤0.01%
+8,406
New +$127K
FGL
546
DELISTED
Fidelity & Guaranty Life
FGL
$123K ﹤0.01%
3,990
– –
LYB icon
547
LyondellBasell Industries
LYB
$17.5B
$121K ﹤0.01%
1,438
-7,800
-84% -$656K
SAFM
548
DELISTED
Sanderson Farms Inc
SAFM
$115K ﹤0.01%
1,000
– –
CZR
549
DELISTED
Caesars Entertainment Corporation
CZR
$115K ﹤0.01%
9,650
– –
JHY
550
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$114K ﹤0.01%
+11,369
New +$114K
20 21
22
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