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
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$131K ﹤0.01%
+7,800
New +$131K
FRAN
627
DELISTED
Francesca's Holdings Corporation
FRAN
$130K ﹤0.01%
600
-75
-11% -$16.3K
CMP icon
628
Compass Minerals
CMP
$784M
$129K ﹤0.01%
1,566
-3,752
-71% -$309K
NAZ icon
629
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$129K ﹤0.01%
10,128
-95,632
-90% -$1.22M
NEV
630
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$128K ﹤0.01%
9,273
-28,835
-76% -$398K
BRCD
631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124K ﹤0.01%
11,700
-8,400
-42% -$89K
VCV icon
632
Invesco California Value Municipal Income Trust
VCV
$492M
$123K ﹤0.01%
+10,447
New +$123K
FITB icon
633
Fifth Third Bancorp
FITB
$30.2B
$122K ﹤0.01%
5,341
-3,400
-39% -$77.7K
SYK icon
634
Stryker
SYK
$150B
$122K ﹤0.01%
1,500
-1,800
-55% -$146K
CDZI icon
635
Cadiz
CDZI
$291M
$121K ﹤0.01%
17,200
-18,636
-52% -$131K
SOHU
636
Sohu.com
SOHU
$467M
$121K ﹤0.01%
+1,871
New +$121K
ETRM
637
DELISTED
EnteroMedics Inc.
ETRM
$121K ﹤0.01%
+63
New +$121K
ATHN
638
DELISTED
Athenahealth, Inc.
ATHN
$120K ﹤0.01%
+750
New +$120K
NVS icon
639
Novartis
NVS
$251B
$119K ﹤0.01%
+1,562
New +$119K
KERX
640
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$119K ﹤0.01%
7,040
-600
-8% -$10.1K
NPN
641
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$118K ﹤0.01%
8,209
-12,818
-61% -$184K
MTW icon
642
Manitowoc
MTW
$359M
$116K ﹤0.01%
4,085
-8,279
-67% -$235K
STT icon
643
State Street
STT
$32B
$116K ﹤0.01%
1,682
-1,800
-52% -$124K
GM.WS.A
644
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$115K ﹤0.01%
4,657
-10,760
-70% -$266K
MZZ icon
645
ProShares UltraShort MidCap400
MZZ
$1.13M
$113K ﹤0.01%
+575
New +$113K
TSCO icon
646
Tractor Supply
TSCO
$32.1B
$113K ﹤0.01%
+8,025
New +$113K
MIW
647
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$113K ﹤0.01%
9,112
-6,389
-41% -$79.2K
MTB.WS
648
DELISTED
M&T Bank Corporation
MTB.WS
$112K ﹤0.01%
+2,329
New +$112K
TQNT
649
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$112K ﹤0.01%
8,375
-1,125
-12% -$15K
JFC
650
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$112K ﹤0.01%
+7,900
New +$112K
24 25
26
27 28