WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TERP
751
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
WBMD
752
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
MACK
753
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
0
– –
MBLY
754
DELISTED
Mobileye N.V.
MBLY
– –
-40,054
Closed -$1.53M
CCP
755
DELISTED
Care Capital Properties, Inc.
CCP
– –
-719
Closed -$17K
TVIA
756
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
0
– –
SPNC
757
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
ENOC
758
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
SFR
759
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+24
New –
BHI
760
DELISTED
Baker Hughes
BHI
– –
-41,577
Closed -$2.7M
FNCX
761
DELISTED
Function(x) Inc.
FNCX
– –
-57,223
Closed -$137K
CIE
762
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
SWC
763
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
MENT
764
DELISTED
Mentor Graphics Corp
MENT
– –
-128,558
Closed -$4.74M
ENH
765
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-18,823
Closed -$1.74M
GK
766
DELISTED
G&K Services Inc
GK
– –
-18,103
Closed -$1.75M
TSL
767
DELISTED
Trina Solar Limited
TSL
– –
0
– –
PACEU
768
DELISTED
Pace Holdings Corp.
PACEU
– –
-45,088
Closed -$484K
LLTC
769
DELISTED
Linear Technology Corp
LLTC
– –
-69,339
Closed -$4.32M
HAR
770
DELISTED
Harman International Industries
HAR
– –
-21,967
Closed -$2.44M
YDKN
771
DELISTED
Yadkin Financial Corporation
YDKN
– –
-208,948
Closed -$7.16M
PACEW
772
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-29,032
Closed -$17K
BATS
773
DELISTED
Bats Global Markets, Inc.
BATS
– –
-231,839
Closed -$7.77M
SE
774
DELISTED
Spectra Energy Corp Wi
SE
– –
-144,482
Closed -$5.94M
HCACW
775
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-128,812
Closed -$109K
29 30
31
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