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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 | |
|---|---|---|---|---|---|---|
|
NYX
26
DELISTED
NYSE EURONEXT INC
NYX
| $9.5M | 0.24% |
+229,569
| New | +$9.1M |
|
|
IOC
27
DELISTED
Interoil Corporation
IOC
| $9.36M | 0.24% |
+134,595
| New | +$10.5M |
|
|
ARB
28
DELISTED
ARBITRON INC (NEW)
ARB
| $9.29M | 0.24% |
+199,973
| New | +$9.35M |
|
29
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $9.21M | 0.24% |
+196
| New | +$312K |
|
30
RTX Corp
RTX
$290B
| $9.07M | 0.23% |
+155,007
| New | +$9.16M |
|
|
WMS
31
DELISTED
WMS INDS INC
WMS
| $9.06M | 0.23% |
+355,001
| New | +$9.01M |
|
|
BMC
32
DELISTED
BMC SOFTWARE, INC
BMC
| $8.83M | 0.23% |
+195,715
| New | +$8.83M |
|
|
GDI
33
DELISTED
GARDNER DENVER,INC
GDI
| $8.73M | 0.22% |
+116,193
| New | +$8.74M |
|
34
Occidental Petroleum
OXY
$56.8B
| $8.51M | 0.22% |
+99,514
| New | +$8.41M |
|
35
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.49M | 0.22% |
+466,928
| New | +$8.55M |
|
|
FAZ
36
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $8.21M | 0.21% |
+2
| New | +$117K |
|
37
CALL
Netflix
NFLX
$299B
| $7.9M | 0.2% |
+59,990
| New | +$178K |
|
|
IN
38
DELISTED
INTERMEC, INC.
IN
| $7.38M | 0.19% |
+750,388
| New | +$7.38M |
|
39
Halliburton
HAL
$26.9B
| $7.28M | 0.19% |
+174,500
| New | +$7.29M |
|
|
ROMA
40
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $7.22M | 0.18% |
+397,884
| New | +$6.76M |
|
41
MetLife
MET
$61.9B
| $7.22M | 0.18% |
+177,048
| New | +$6.51M |
|
42
Blackrock
BLK
$169B
| $7.18M | 0.18% |
+27,940
| New | +$7.49M |
|
43
Caterpillar
CAT
$375B
| $7.11M | 0.18% |
+86,177
| New | +$7.33M |
|
44
ProShares Ultra QQQ
QLD
$12.7B
| $6.92M | 0.18% |
+3,392,000
| New | +$6.95M |
|
45
PUT
Cleveland-Cliffs
CLF
$6.57B
| $6.85M | 0.18% |
+4,384
| New | +$84K |
|
46
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $6.72M | 0.17% |
+2,326
| New | +$272K |
|
|
ASIA
47
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $6.53M | 0.17% |
+566,143
| New | +$6.53M |
|
|
NVE
48
DELISTED
NV ENERGY, INC
NVE
| $6.49M | 0.17% |
+276,850
| New | +$6.01M |
|
49
CALL
Citigroup
C
$222B
| $6.33M | 0.16% |
+9,281
| New | +$446K |
|
|
DELL
50
DELISTED
DELL INC
DELL
| $6.14M | 0.16% |
+461,000
| New | +$6.24M |
|
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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.