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
PMT
676
PennyMac Mortgage Investment
PMT
$1.09B
$95K ﹤0.01%
4,000
-7,400
-65% -$176K
INVN
677
DELISTED
Invensense Inc
INVN
$95K ﹤0.01%
+4,035
New +$95K
OLN icon
678
Olin
OLN
$2.85B
$93K ﹤0.01%
3,400
-500
-13% -$13.7K
CBB
679
DELISTED
Cincinnati Bell Inc.
CBB
$92K ﹤0.01%
5,330
-818
-13% -$14.1K
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
3,940
-61,100
-94% -$1.4M
DOV icon
681
Dover
DOV
$24.4B
$89K ﹤0.01%
1,362
-4,456
-77% -$291K
PHH
682
DELISTED
PHH Corporation
PHH
$89K ﹤0.01%
3,460
-1,300
-27% -$33.4K
TKR icon
683
Timken Company
TKR
$5.34B
$88K ﹤0.01%
2,096
-36,964
-95% -$1.55M
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$88K ﹤0.01%
+7,600
New +$88K
IIM icon
685
Invesco Value Municipal Income Trust
IIM
$564M
$87K ﹤0.01%
+6,051
New +$87K
STLD icon
686
Steel Dynamics
STLD
$19.9B
$87K ﹤0.01%
4,900
-3,100
-39% -$55K
EEP
687
DELISTED
Enbridge Energy Partners
EEP
$87K ﹤0.01%
3,200
+1,100
+52% +$29.9K
PSF icon
688
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$86K ﹤0.01%
+3,467
New +$86K
RVBD
689
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$86K ﹤0.01%
4,370
-4,900
-53% -$96.4K
KOG
690
DELISTED
KODIAK OIL & GAS CORP
KOG
$86K ﹤0.01%
7,100
-23,100
-76% -$280K
VKQ icon
691
Invesco Municipal Trust
VKQ
$517M
$85K ﹤0.01%
7,075
-68,872
-91% -$827K
CAB
692
DELISTED
Cabela's Inc
CAB
$85K ﹤0.01%
+1,300
New +$85K
BUD icon
693
AB InBev
BUD
$116B
$84K ﹤0.01%
+800
New +$84K
DBA icon
694
Invesco DB Agriculture Fund
DBA
$808M
$84K ﹤0.01%
3,000
-8,700
-74% -$244K
JASO
695
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$83K ﹤0.01%
8,200
-41,200
-83% -$417K
I.PRA
696
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$83K ﹤0.01%
1,600
-23,894
-94% -$1.24M
WEA
697
Western Asset Premier Bond Fund
WEA
$132M
$82K ﹤0.01%
+5,666
New +$82K
DNY
698
DELISTED
DONNELLEY R R & SONS CO
DNY
$82K ﹤0.01%
+4,588
New +$82K
NQS
699
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$80K ﹤0.01%
6,091
-61,572
-91% -$809K
NWS icon
700
News Corp Class B
NWS
$19B
$78K ﹤0.01%
4,700
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