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
BLW icon
651
BlackRock Limited Duration Income Trust
BLW
$548M
$111K ﹤0.01%
6,492
-20,247
-76% -$346K
CSX icon
652
CSX Corp
CSX
$60.6B
$110K ﹤0.01%
+11,400
New +$110K
FRO icon
653
Frontline
FRO
$4.93B
$110K ﹤0.01%
5,611
– –
STZ icon
654
Constellation Brands
STZ
$26.2B
$110K ﹤0.01%
1,300
+1,000
+333% +$84.6K
TTSH icon
655
Tile Shop Holdings
TTSH
$278M
$108K ﹤0.01%
7,000
– –
BWLD
656
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$108K ﹤0.01%
+731
New +$108K
NZH
657
DELISTED
Nuveen Calif Div
NZH
$108K ﹤0.01%
+8,922
New +$108K
CLDX icon
658
Celldex Therapeutics
CLDX
$1.52B
$107K ﹤0.01%
407
-700
-63% -$184K
NUS icon
659
Nu Skin
NUS
$569M
$107K ﹤0.01%
1,297
-1,803
-58% -$149K
GGP
660
DELISTED
GGP Inc.
GGP
$107K ﹤0.01%
+4,900
New +$107K
JWN
661
DELISTED
Nordstrom
JWN
$106K ﹤0.01%
1,700
+100
+6% +$6.24K
ERF
662
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
5,339
-3,526
-40% -$70K
DG icon
663
Dollar General
DG
$24.1B
$105K ﹤0.01%
1,900
-1,900
-50% -$105K
BFK icon
664
BlackRock Municipal Income Trust
BFK
$430M
$103K ﹤0.01%
+7,794
New +$103K
AUY
665
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
11,775
-21,900
-65% -$192K
AT
666
DELISTED
Atlantic Power Corporation
AT
$103K ﹤0.01%
35,700
-61,892
-63% -$179K
HERO
667
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$103K ﹤0.01%
22,650
+2,900
+15% +$13.2K
NXK
668
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$101K ﹤0.01%
7,785
-18,986
-71% -$246K
PAL
669
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$101K ﹤0.01%
+210,611
New +$101K
SEVN
670
Seven Hills Realty Trust
SEVN
$163M
$100K ﹤0.01%
5,633
-4,645
-45% -$82.5K
AOL
671
DELISTED
AOL INC COMMON STOCK
AOL
$100K ﹤0.01%
+2,306
New +$100K
MFT
672
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$99K ﹤0.01%
+7,578
New +$99K
MVF icon
673
BlackRock MuniVest Fund
MVF
$376M
$98K ﹤0.01%
+10,302
New +$98K
VNO icon
674
Vornado Realty Trust
VNO
$7.93B
$98K ﹤0.01%
+1,367
New +$98K
SGL
675
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$97K ﹤0.01%
+10,548
New +$97K
25 26
27
28 29