WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
-$307M
Cap. Flow
-$3.6B
Cap. Flow %
-71.15%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
331

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$56.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$117M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AMZN icon
Amazon
AMZN
$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
1051
DELISTED
Gulfport Energy Corp.
GPOR
– –
-630,351
Closed -$1.92M
AMAG
1052
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
MR
1053
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-12,500
Closed -$99K
WMGI
1054
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
SPAQ.U
1056
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-80,796
Closed -$837K
SAQNU
1057
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-208,250
Closed -$2.12M
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35,000
Closed -$5.05M
GRAF.U
1059
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-40,000
Closed -$426K
FPAC.U
1060
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
-241,833
-100% –
PACQW
1061
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-95,200
Closed -$93K
PACQU
1062
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-20,000
Closed -$216K
AGFSW
1063
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
36,147
– –
ROSEW
1064
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-35,389
Closed -$3K
GCAP
1065
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
DNR
1066
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
GNC
1067
DELISTED
GNC Holdings, Inc.
GNC
– –
-130,000
Closed -$351K
PYX
1068
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
1
-85,471
-100% –
UNT
1069
DELISTED
UNIT Corporation
UNT
– –
0
– –
TSLF
1070
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-58,655
Closed -$889K
TTP
1071
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-50,359
Closed -$2.59M
DEACU
1072
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$0 ﹤0.01%
1
-22,314
-100% –
ALGR
1073
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-20,400
Closed -$208K
ALGRR
1074
DELISTED
Allegro Merger Corp. Right
ALGRR
$0 ﹤0.01%
+10,000
New –
TGE
1075
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
41 42
43
44 45