WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AT
801
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
2,200
-35,681
-94% -$64.9K
MMV
802
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$4K ﹤0.01%
+300
New +$4K
PVA
803
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
14,200
-4,800
-25% -$1.35K
DYN.WS
804
DELISTED
Dynegy Inc,
DYN.WS
$4K ﹤0.01%
5,929
-24,097
-80% -$16.3K
AMRN
805
Amarin Corp
AMRN
$306M
$3K ﹤0.01%
+91
New +$3K
IEV icon
806
iShares Europe ETF
IEV
$2.33B
$3K ﹤0.01%
+93
New +$3K
MRVL icon
807
Marvell Technology
MRVL
$56.9B
$3K ﹤0.01%
400
– –
NMT icon
808
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$3K ﹤0.01%
+290
New +$3K
SBUX icon
809
Starbucks
SBUX
$95.7B
$3K ﹤0.01%
66
-13,200
-100% -$600K
CARB
810
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
332
-7,578
-96% -$68.5K
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
198
– –
KRE icon
812
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2K ﹤0.01%
+52
New +$2K
NIQ
813
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2K ﹤0.01%
+231
New +$2K
EMJ
814
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$2K ﹤0.01%
+186
New +$2K
DNOW icon
815
DNOW Inc
DNOW
$1.66B
$1K ﹤0.01%
+100
New +$1K
HBAN icon
816
Huntington Bancshares
HBAN
$25.9B
$1K ﹤0.01%
100
-2,200
-96% -$22K
JQC icon
817
Nuveen Credit Strategies Income Fund
JQC
$751M
$1K ﹤0.01%
+168
New +$1K
MUE icon
818
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$1K ﹤0.01%
+116
New +$1K
RCG
819
RENN Fund
RCG
$18.6M
$1K ﹤0.01%
1,761
-4,006
-69% -$2.28K
AAPC
820
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1K ﹤0.01%
105
+30
+40% +$286
TRTLW
821
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$1K ﹤0.01%
+5,000
New +$1K
VLYWW
822
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
6,708
+1,300
+24% +$194
NJV
823
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1K ﹤0.01%
82
-9,052
-99% -$110K
MAB
824
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$1K ﹤0.01%
96
-5,536
-98% -$57.7K
STRZA
825
DELISTED
Starz - Series A
STRZA
– –
0
– –
31 32
33
34 35