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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
PRIS.B
476
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$732K 0.02%
+897,231
New +$717K
BCV
477
Bancroft Fund
BCV
$133M
$731K 0.02%
+42,223
New +$741K
COST icon
478
CALL
Costco
COST
$422B
$731K 0.02%
+554
New +$60.6K
MIN
479
Aberdeen Intermediate Income Fund
MIN
$274M
$730K 0.02%
+127,014
New +$770K
CRZO
480
DELISTED
Carrizo Oil & Gas Inc
CRZO
$728K 0.02%
+25,700
New +$676K
AT
481
DELISTED
Atlantic Power Corporation
AT
$727K 0.02%
+181,092
New +$855K
WOLF icon
482
CALL
Wolfspeed
WOLF
$1.23B
$725K 0.02%
+330
New +$19.3K
PCF
483
High Income Securities Fund
PCF
$98.8M
$724K 0.02%
+91,671
New +$742K
AT
484
PUT
DELISTED
Atlantic Power Corporation
AT
$724K 0.02%
+6,457
New +$30.5K
M icon
485
Macy's
M
$6.53B
$720K 0.02%
+15,000
New +$697K
MYGN icon
486
Myriad Genetics
MYGN
$270M
$718K 0.02%
+26,750
New +$775K
MHY
487
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$717K 0.02%
+122,921
New +$741K
SI
488
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$716K 0.02%
+7,075
New +$742K
UPRO icon
489
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
$715K 0.02%
+24,780
New +$131K
NFX
490
DELISTED
Newfield Exploration
NFX
$714K 0.02%
+29,900
New +$683K
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.02%
+3,150
New +$639K
RDN icon
492
CALL
Radian Group
RDN
$5.18B
$710K 0.02%
+1,723
New +$20.8K
PARA
493
DELISTED
Paramount Global Class B
PARA
$708K 0.02%
+14,500
New +$662K
CHK
494
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$703K 0.02%
+33
New +$127K
PNC icon
495
CALL
PNC Financial Services
PNC
$99.7B
$700K 0.02%
+870
New +$60.3K
UCO icon
496
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$698K 0.02%
+56
New +$102K
WWAV.B
497
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$695K 0.02%
+45,729
New +$751K
KEG
498
DELISTED
KEY ENERGY SERVICES INC
KEG
$688K 0.02%
+115,771
New +$688K
BIDU icon
499
CALL
Baidu
BIDU
$37.7B
$683K 0.02%
+720
New +$66.3K
RIO icon
500
PUT
Rio Tinto
RIO
$158B
$682K 0.02%
+902
New +$40.2K
18 19
20
21 22

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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.