WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-3.03%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.72B
AUM Growth
+$3.72B
(-8.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,532
New
232
Increased
313
Reduced
212
Closed
271
Top Buys
| 1 |
WPXP
WPX Energy, Inc.
WPXP
|
$26.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$20.3M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$18.6M |
| 4 |
Molson Coors Class B
TAP
|
$18.6M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$16.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$72.2M |
| 2 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$24.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.5M |
| 5 |
Annaly Capital Management
NLY
|
$16.9M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Real Estate | 3.17% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $6.31M | 0.15% |
364,099
+4,112
| +1% | +$71.3K |
|
|
SWU
52
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.26M | 0.15% |
+46,880
| New | +$6.26M |
|
53
AB InBev
BUD
$116B
| $6.23M | 0.15% |
58,600
+49,600
| +551% | +$5.27M |
|
|
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.15M | 0.15% |
437,555
+390,762
| +835% | +$5.49M |
|
|
HME
55
DELISTED
HOME PROPERTIES, INC
HME
| $6M | 0.14% |
80,290
+29,689
| +59% | +$2.22M |
|
|
FSL
56
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.93M | 0.14% |
162,070
+9,579
| +6% | +$350K |
|
57
Verizon
VZ
$184B
| $5.92M | 0.14% |
136,016
+32,700
| +32% | +$1.42M |
|
58
Capital One
COF
$142B
| $5.86M | 0.14% |
80,862
+70,006
| +645% | +$5.08M |
|
|
IGD
59
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.82M | 0.14% |
837,372
+481,145
| +135% | +$3.34M |
|
|
MTCN
60
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.8M | 0.14% |
698,020
+80,457
| +13% | +$668K |
|
|
ORC
61
Orchid Island Capital
ORC
$951M
| $5.46M | 0.13% |
589,820
+317,670
| +117% | +$2.94M |
|
|
CYT
62
DELISTED
CYTEC INDS INC
CYT
| $5.43M | 0.13% |
73,546
+23,129
| +46% | +$1.71M |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $5.31M | 0.13% |
571,413
+529,918
| +1,277% | +$4.92M |
|
|
PRE
64
DELISTED
PARTNERRE LTD
PRE
| $5.26M | 0.12% |
37,864
+36,864
| +3,686% | +$5.12M |
|
65
Eli Lilly
LLY
$661B
| $5.21M | 0.12% |
62,300
+17,200
| +38% | +$1.44M |
|
66
Capri Holdings
CPRI
$2.51B
| $5.18M | 0.12% |
122,557
-11,800
| -9% | -$498K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $5.1M | 0.12% |
189,150
+118,900
| +169% | +$3.2M |
|
68
Las Vegas Sands
LVS
$38B
| $5.08M | 0.12% |
133,850
+118,150
| +753% | +$4.49M |
|
69
McDonald's
MCD
$226B
| $5.03M | 0.12% |
51,028
-44,700
| -47% | -$4.4M |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $5.03M | 0.12% |
+402,699
| New | +$5.03M |
|
|
JPM.WS
71
DELISTED
JPMorgan Chase
JPM.WS
| $5M | 0.12% |
251,228
+52,009
| +26% | +$1.04M |
|
72
Owens Corning
OC
$12.4B
| $4.98M | 0.12% |
118,825
+4,200
| +4% | +$176K |
|
73
Invesco Mortgage Capital
IVR
$525M
| $4.93M | 0.12% |
402,827
-136,739
| -25% | -$1.67M |
|
74
Exxon Mobil
XOM
$477B
| $4.85M | 0.11% |
65,200
+36,900
| +130% | +$2.74M |
|
75
General Motors
GM
$55B
| $4.85M | 0.11% |
161,481
+31,271
| +24% | +$939K |
|