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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
% of AUM
34.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ICB
351
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.06M | 0.03% |
+62,413
| New | +$1.12M |
|
|
QEP
352
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.03% |
+38,200
| New | +$1.11M |
|
353
PUT
BP
BP
$116B
| $1.05M | 0.03% |
+2,270
| New | +$79K |
|
354
CALL
IBM
IBM
$211B
| $1.04M | 0.03% |
+1,115
| New | +$217K |
|
|
YHOO
355
CALL
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.03% |
+2,261
| New | +$57.3K |
|
356
Exelon
EXC
$46.9B
| $1.04M | 0.03% |
+47,152
| New | +$1.14M |
|
|
MNTX
357
DELISTED
Manitex International, Inc.
MNTX
| $1.04M | 0.03% |
+94,841
| New | +$1.01M |
|
358
Union Pacific
UNP
$174B
| $1.03M | 0.03% |
+13,400
| New | +$1.01M |
|
|
B
359
Barrick Mining
B
$61.5B
| $1.03M | 0.03% |
+65,242
| New | +$1.32M |
|
360
UnitedHealth
UNH
$376B
| $1.02M | 0.03% |
+15,658
| New | +$974K |
|
361
Walmart Inc
WMT
$885B
| $1.02M | 0.03% |
+40,950
| New | +$1.05M |
|
362
PUT
AT&T
T
$159B
| $1.01M | 0.03% |
+3,932
| New | +$109K |
|
363
Nabors Industries
NBR
$1.27B
| $1.01M | 0.03% |
+1,317
| New | +$1.04M |
|
364
Zoetis
ZTS
$32.4B
| $1.01M | 0.03% |
+32,664
| New | +$1.06M |
|
365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1M | 0.03% |
+131,838
| New | +$1.02M |
|
366
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $999K | 0.03% |
+28
| New | +$81K |
|
|
CELG
367
PUT
DELISTED
Celgene Corp
CELG
| $999K | 0.03% |
+1,420
| New | +$85.5K |
|
|
368
CALL
Walmart Inc
WMT
$885B
| $988K | 0.03% |
+4,242
| New | +$109K |
|
369
Mettler-Toledo International
MTD
$28.6B
| $985K | 0.03% |
+4,900
| New | +$1.04M |
|
|
OCR
370
DELISTED
OMNICARE INC
OCR
| $983K | 0.03% |
+20,622
| New | +$923K |
|
371
Cisco
CSCO
$457B
| $970K | 0.02% |
+39,900
| New | +$898K |
|
372
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $969K | 0.02% |
+2,775
| New | +$115K |
|
373
State Street
STT
$50.6B
| $963K | 0.02% |
+14,777
| New | +$919K |
|
|
IAE
374
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $962K | 0.02% |
+70,708
| New | +$1.04M |
|
375
Popular Inc
BPOP
$11.2B
| $958K | 0.02% |
+31,570
| New | +$914K |
|
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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.