WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.05B
AUM Growth
+$4.05B
(-14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
256
Reduced
267
Closed
231
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.7M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$46.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$35.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$39.6M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$25.5M |
| 3 |
SBNYW
Signature Bank Warrant
SBNYW
|
$18.7M |
| 4 |
Alibaba
BABA
|
$14.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.6M |
Sector Composition
| 1 | Communication Services | 2.92% |
| 2 | Industrials | 2.74% |
| 3 | Real Estate | 2.67% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMI
101
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.77M | 0.09% |
529,131
-2,728
| -0.5% | -$19.4K |
|
102
Eli Lilly
LLY
$661B
| $3.77M | 0.09% |
45,100
-14,000
| -24% | -$1.17M |
|
|
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $3.71M | 0.08% |
254,069
+110,867
| +77% | +$1.62M |
|
104
General Dynamics
GD
$86.8B
| $3.71M | 0.08% |
+26,192
| New | +$3.71M |
|
|
IGR
105
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.71M | 0.08% |
466,215
+160,389
| +52% | +$1.28M |
|
106
Quest Resource Holding
QRHC
$35.6M
| $3.7M | 0.08% |
1,895,333
+562,000
| +42% | +$1.1M |
|
|
HME
107
DELISTED
HOME PROPERTIES, INC
HME
| $3.7M | 0.08% |
50,601
+48,072
| +1,901% | +$3.51M |
|
|
SBNYW
108
DELISTED
Signature Bank Warrant
SBNYW
| $3.68M | 0.08% |
31,650
-161,100
| -84% | -$18.7M |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| $3.68M | 0.08% |
109,407
+100,000
| +1,063% | +$3.36M |
|
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.67M | 0.08% |
343,567
+28,603
| +9% | +$306K |
|
111
Home Depot
HD
$406B
| $3.66M | 0.08% |
32,972
+17,350
| +111% | +$1.93M |
|
|
BEAV
112
DELISTED
B/E Aerospace Inc
BEAV
| $3.64M | 0.08% |
66,324
-38,676
| -37% | -$2.12M |
|
113
Merck
MRK
$210B
| $3.6M | 0.08% |
63,244
-11,400
| -15% | -$649K |
|
114
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.57M | 0.08% |
171,262
+84,921
| +98% | +$1.77M |
|
|
GAME
115
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.51M | 0.08% |
+510,414
| New | +$3.51M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.08% |
37,971
+27,671
| +269% | +$2.52M |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.42M | 0.08% |
65,454
+25,628
| +64% | +$1.34M |
|
118
APA Corp
APA
$8.11B
| $3.38M | 0.08% |
58,683
+50,000
| +576% | +$2.88M |
|
|
CIM
119
Chimera Investment
CIM
$1.15B
| $3.34M | 0.08% |
+243,500
| New | +$3.34M |
|
|
RMT
120
Royce Micro-Cap Trust
RMT
$529M
| $3.33M | 0.08% |
361,615
+98,727
| +38% | +$910K |
|
121
Trinity Industries
TRN
$2.25B
| $3.32M | 0.08% |
+125,600
| New | +$3.32M |
|
|
HCC
122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.31M | 0.08% |
+43,084
| New | +$3.31M |
|
123
Petrobras
PBR
$79.3B
| $3.3M | 0.07% |
364,545
-7,350
| -2% | -$66.5K |
|
|
TDF
124
Templeton Dragon Fund
TDF
$288M
| $3.3M | 0.07% |
132,895
+128,895
| +3,222% | +$3.2M |
|
125
Walt Disney
DIS
$211B
| $3.29M | 0.07% |
28,801
-25,000
| -46% | -$2.85M |
|