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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
34.71%
Top 10 Hldgs %
18.27%
Holding
2,660
New
2,539
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNC.WS
Lincoln National Corporation
LNC.WS
+$32.3M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$28.4M
3
MA icon
Mastercard
MA
+$23.8M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.8M
5
COF.WS
Capital One Financial Corp
COF.WS
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.2%
2 Industrials 2.96%
3 Energy 2.41%
4 Consumer Discretionary 2.15%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCZ
2526
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1K ﹤0.01%
+288
New +$407
ABV
2527
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1K ﹤0.01%
+10
New +$396
VLYWW
2528
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
+2,335
New +$1.6K
AHD
2529
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
+25
New +$1K
PGH
2530
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+134
New +$669
CAM
2531
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+2
New +$124
CHL
2532
PUT
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+33
New +$1.74K
UN
2533
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+10
New +$411
OREX
2534
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+2
New +$123
VNR
2535
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+67
New +$1.91K
MHR
2536
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
+10
New +$34
CB
2537
CALL
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+10
New +$875
SWFT
2538
CALL
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
+20
New +$307
GBX icon
2539
The Greenbrier Companies
GBX
$1.56B
$0 ﹤0.01%
+14
New +$325
NTRS icon
2540
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
+1
New +$56
OC icon
2541
Owens Corning
OC
$11.6B
$0 ﹤0.01%
+1
New +$42
SBSW icon
2542
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
+186
New +$674
TGB
2543
Trekor Metals
TGB
$2.6B
$0 ﹤0.01%
+400
New +$879
TSI
2544
TCW Strategic Income Fund
TSI
$213M
$0 ﹤0.01%
+68
New +$395
BV
2545
DELISTED
Bazaarvoice, Inc.
BV
$0 ﹤0.01%
+100
New +$779
SBY
2546
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+24
New +$448
OSH
2547
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+439
New +$916
98 99 100 101
102

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ACA
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IIM
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GI
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SGA
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Wolverine Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wolverine Asset Management, which disclosed 2,660 positions worth $3.91B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Lincoln National Corporation: 1,304,774 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Industrials and Energy.

  • Wolverine Asset Management's largest Q2 2013 buy was Lincoln National Corporation: 1,304,774 shares worth $35.2M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $3.91B portfolio in Q2 2013.
  • Wolverine Asset Management disclosed 2,660 positions in Q2 2013, its first 13F filing on record.

Based on Wolverine Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.