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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
CYS
251
DELISTED
CYS Investments Inc.
CYS
$1.67M 0.04%
+180,831
New +$2.04M
LEDR
252
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$1.66M 0.04%
+155,527
New +$1.57M
EMC
253
DELISTED
EMC CORPORATION
EMC
$1.64M 0.04%
+69,550
New +$1.64M
XIV
254
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.64M 0.04%
+82,169
New +$1.84M
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.04%
+100,496
New +$1.72M
AMD icon
256
Advanced Micro Devices
AMD
$776B
$1.63M 0.04%
+398,510
New +$1.38M
TZA icon
257
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.6M 0.04%
+1
New +$55.5K
IBM icon
258
PUT
IBM
IBM
$211B
$1.59M 0.04%
+803
New +$156K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$1.58M 0.04%
+41,412
New +$1.61M
JCP
260
DELISTED
J.C. Penney Company, Inc.
JCP
$1.57M 0.04%
+92,200
New +$1.55M
DRV icon
261
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$1.56M 0.04%
+10
New +$28.9K
CHN
262
DELISTED
China Fund
CHN
$1.55M 0.04%
+77,400
New +$1.61M
BX icon
263
Blackstone
BX
$102B
$1.52M 0.04%
+73,421
New +$1.53M
AMZN icon
264
PUT
Amazon
AMZN
$2.92T
$1.51M 0.04%
+13,460
New +$179K
STI.WS.B
265
DELISTED
Suntrust Banks Inc
STI.WS.B
$1.48M 0.04%
+466,871
New +$1.4M
GCH
266
DELISTED
Aberdeen Greater China Fund
GCH
$1.47M 0.04%
+134,122
New +$1.58M
SHW icon
267
Sherwin-Williams
SHW
$82.7B
$1.47M 0.04%
+24,921
New +$1.5M
PNC.WS
268
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.46M 0.04%
+97,990
New +$1.28M
UTG icon
269
Reaves Utility Income Fund
UTG
$3.54B
$1.46M 0.04%
+58,870
New +$1.52M
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.04%
+91,684
New +$1.56M
ORIG
271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.46M 0.04%
+8
New +$1.23M
REGN icon
272
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.46M 0.04%
+795
New +$185K
AGC
273
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.43M 0.04%
+206,270
New +$1.48M
ERX icon
274
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.42M 0.04%
+251
New +$164K
GS icon
275
Goldman Sachs
GS
$300B
$1.41M 0.04%
+9,340
New +$1.42M
9 10
11
12 13

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IIM
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CG
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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.