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
BHACW
601
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$11K ﹤0.01%
67,368
+54,452
+422% +$8.89K
DBJP icon
602
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$10K ﹤0.01%
+280
New +$10K
GM icon
603
General Motors
GM
$55.5B
$10K ﹤0.01%
+302
New +$10K
REET icon
604
iShares Global REIT ETF
REET
$4B
$10K ﹤0.01%
+427
New +$10K
NJV
605
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$10K ﹤0.01%
+731
New +$10K
ANDAU
606
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$10K ﹤0.01%
+1,000
New +$10K
IYR icon
607
iShares US Real Estate ETF
IYR
$3.76B
$9K ﹤0.01%
116
+105
+955% +$8.15K
KODK icon
608
Kodak
KODK
$477M
$9K ﹤0.01%
+783
New +$9K
WAFD icon
609
WaFd
WAFD
$2.5B
$9K ﹤0.01%
+284
New +$9K
OREX
610
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9K ﹤0.01%
+2,800
New +$9K
SFUN
611
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
52
– –
NFJ
612
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7K ﹤0.01%
+600
New +$7K
JPS
613
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
+737
New +$7K
WAFDW
614
DELISTED
Washington Federal, Inc.
WAFDW
$7K ﹤0.01%
465
-944
-67% -$14.2K
AGFSW
615
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$6K ﹤0.01%
25,900
+11,100
+75% +$2.57K
INSEW
616
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$6K ﹤0.01%
+9,100
New +$6K
VLYWW
617
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$6K ﹤0.01%
20,370
+18
+0.1% +$5
BBK
618
DELISTED
Blackrock Municipal Bond Trust
BBK
$5K ﹤0.01%
+356
New +$5K
MSD
619
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$4K ﹤0.01%
+430
New +$4K
RIV
620
RiverNorth Opportunities Fund
RIV
$267M
$4K ﹤0.01%
+214
New +$4K
AXARW
621
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$4K ﹤0.01%
62,034
+1,000
+2% +$64
FEZ icon
622
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3K ﹤0.01%
+100
New +$3K
FCX icon
623
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
171
-8,729
-98% -$102K
IFGL icon
624
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2K ﹤0.01%
+91
New +$2K
CLACW
625
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$2K ﹤0.01%
+1,500
New +$2K
23 24
25
26 27