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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
SONY icon
276
Sony
SONY
$137B
$1.41M 0.04%
+333,040
New +$1.25M
XOM icon
277
CALL
ExxonMobil
XOM
$644B
$1.41M 0.04%
+1,849
New +$166K
UAL icon
278
United Airlines
UAL
$39.4B
$1.39M 0.04%
+44,500
New +$1.42M
EWW icon
279
iShares MSCI Mexico ETF
EWW
$1.92B
$1.37M 0.04%
+21,059
New +$1.46M
IP icon
280
International Paper
IP
$21.6B
$1.37M 0.04%
+33,141
New +$1.43M
GT icon
281
Goodyear
GT
$2B
$1.37M 0.04%
+89,484
New +$1.22M
LVS icon
282
PUT
Las Vegas Sands
LVS
$31.7B
$1.37M 0.04%
+2,541
New +$142K
DECK icon
283
Deckers Outdoor
DECK
$13.2B
$1.37M 0.03%
+162,396
New +$1.47M
NQS
284
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.37M 0.03%
+100,554
New +$1.45M
MNKD icon
285
CALL
MannKind Corp
MNKD
$1.21B
$1.36M 0.03%
+943
New +$25.3K
BAC.PRL icon
286
Bank of America Series L
BAC.PRL
$3.97B
$1.36M 0.03%
+1,225
New +$1.48M
EFA icon
287
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.03%
+4,057
New +$245K
PBR icon
288
Petrobras
PBR
$125B
$1.35M 0.03%
+100,500
New +$1.71M
EDC icon
289
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$1.34M 0.03%
+2,522
New +$295K
MRC
290
DELISTED
MRC Global
MRC
$1.32M 0.03%
+48,000
New +$1.43M
GM.WS.B
291
DELISTED
General Motors Company
GM.WS.B
$1.31M 0.03%
+79,618
New +$1.19M
ROSE
292
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.31M 0.03%
+30,920
New +$1.41M
CAT icon
293
PUT
Caterpillar
CAT
$375B
$1.3M 0.03%
+2,826
New +$240K
SWZ
294
Swiss Helvetia Fund
SWZ
$76.5M
$1.3M 0.03%
+105,367
New +$1.32M
AGNC icon
295
AGNC Investment
AGNC
$12.4B
$1.29M 0.03%
+56,145
New +$1.62M
DVN icon
296
Devon Energy
DVN
$52.1B
$1.29M 0.03%
+24,819
New +$1.38M
ED icon
297
Consolidated Edison
ED
$40.1B
$1.28M 0.03%
+22,000
New +$1.32M
LO
298
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.03%
+29,300
New +$1.25M
NHS
299
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.28M 0.03%
+99,689
New +$1.38M
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.28M 0.03%
+5,816
New +$1.67M
10 11
12
13 14

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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.