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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
MPG
301
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.27M 0.03%
+404,857
New +$1.21M
JDD
302
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.27M 0.03%
+105,170
New +$1.37M
CFD
303
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.26M 0.03%
+74,119
New +$1.39M
FEO
304
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.26M 0.03%
+66,953
New +$1.45M
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
$1.25M 0.03%
+36,950
New +$1.29M
BMY icon
306
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.03%
+27,900
New +$1.21M
TC
307
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.25M 0.03%
+6,236
New +$19.5K
SE
308
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.03%
+36,025
New +$1.13M
BHD
309
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$1.24M 0.03%
+94,602
New +$1.35M
TDF
310
Templeton Dragon Fund
TDF
$270M
$1.24M 0.03%
+49,223
New +$1.32M
SSRI
311
PUT
DELISTED
Silver Standard Resources
SSRI
$1.22M 0.03%
+10,212
New +$75.3K
KEY icon
312
KeyCorp
KEY
$24.2B
$1.21M 0.03%
+109,526
New +$1.13M
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$1.21M 0.03%
+20,140
New +$1.16M
MAT icon
314
Mattel
MAT
$4.38B
$1.21M 0.03%
+26,600
New +$1.19M
BPFHW
315
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.2M 0.03%
+284,004
New +$1.05M
SQNM
316
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.19M 0.03%
+9,572
New +$38.3K
CSX icon
317
CSX Corp
CSX
$93.4B
$1.19M 0.03%
+153,600
New +$1.26M
RYL
318
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.19M 0.03%
+879
New +$38.1K
X
319
PUT
DELISTED
US Steel
X
$1.19M 0.03%
+7,003
New +$124K
ELN
320
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.19M 0.03%
+83,853
New +$1.04M
UPRO icon
321
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.18M 0.03%
+226,800
New +$1.2M
SCTY
322
DELISTED
SolarCity Corporation
SCTY
$1.17M 0.03%
+31,100
New +$971K
FTF
323
Franklin Limited Duration Income Trust
FTF
$231M
$1.17M 0.03%
+87,224
New +$1.23M
CMG icon
324
CALL
Chipotle Mexican Grill
CMG
$47.2B
$1.17M 0.03%
+9,850
New +$70.7K
MYRG icon
325
MYR Group
MYRG
$5.19B
$1.17M 0.03%
+60,050
New +$1.27M
11 12
13
14 15

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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.