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
MCHI icon
701
iShares MSCI China ETF
MCHI
$8.12B
$3K ﹤0.01%
+62
New +$3K
EVP
702
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$3K ﹤0.01%
320
-1,152
-78% -$10.8K
STLRU
703
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3K ﹤0.01%
+300
New +$3K
FRP
704
DELISTED
Fairpoint Communications, Inc.
FRP
$3K ﹤0.01%
+252
New +$3K
MPACW
705
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1K ﹤0.01%
+2,000
New +$1K
JOY
706
DELISTED
Joy Global Inc
JOY
– –
-232,951
Closed -$6.58M
CEB
707
DELISTED
CEB Inc.
CEB
– –
-1,196
Closed -$94K
SCNB
708
DELISTED
Suffolk Bancorp
SCNB
– –
-121,159
Closed -$4.9M
GGP
709
DELISTED
GGP Inc.
GGP
– –
-26,022
Closed -$603K
GIG
710
DELISTED
GigPeak, Inc.
GIG
– –
-162,996
Closed -$502K
IO
711
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
IID
712
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-10,561
Closed -$73K
PGH
713
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
ESV
714
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
DISH
715
DELISTED
DISH Network Corp.
DISH
– –
0
– –
PDLI
716
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
EQC.PRD
717
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-5,459
Closed -$138K
CKH
718
DELISTED
Seacor Holdings Inc.
CKH
– –
0
– –
FTR
719
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
WLH
720
DELISTED
WILLIAM LYON HOMES
WLH
– –
0
– –
HUNT
721
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
+100
New –
HUNTW
722
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
+2,250
New –
MAB
723
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$0 ﹤0.01%
+11
New –
KODK.WS.A
724
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
824
– –
SPLS
725
DELISTED
Staples Inc
SPLS
– –
-50,000
Closed -$438K
27 28
29
30 31