We are live on ! Find out more
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
CVS icon
501
CALL
CVS Health
CVS
$133B
$681K 0.02%
+801
New +$46.4K
MA icon
502
PUT
Mastercard
MA
$506B
$681K 0.02%
+7,930
New +$441K
NMY
503
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$681K 0.02%
+50,837
New +$719K
IQI icon
504
Invesco Quality Municipal Securities
IQI
$522M
$679K 0.02%
+56,028
New +$726K
SPRD
505
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$677K 0.02%
+25,820
New +$540K
DCA
506
DELISTED
Virtus Total Return Fund
DCA
$677K 0.02%
+175,138
New +$721K
DECK icon
507
PUT
Deckers Outdoor
DECK
$13.2B
$676K 0.02%
+4,158
New +$37.7K
V icon
508
CALL
Visa
V
$684B
$675K 0.02%
+2,272
New +$99.4K
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$675K 0.02%
+175
New +$672K
VXX
510
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$670K 0.02%
+123
New +$154K
PM icon
511
PUT
Philip Morris
PM
$297B
$668K 0.02%
+1,171
New +$109K
JOY
512
DELISTED
Joy Global Inc
JOY
$668K 0.02%
+13,776
New +$758K
WDC icon
513
Western Digital
WDC
$188B
$664K 0.02%
+14,156
New +$620K
AWF
514
AllianceBernstein Global High Income Fund
AWF
$870M
$661K 0.02%
+43,984
New +$704K
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$659K 0.02%
+82,555
New +$720K
AGN
516
DELISTED
Allergan Inc
AGN
$659K 0.02%
+7,830
New +$812K
GG
517
PUT
DELISTED
Goldcorp Inc
GG
$658K 0.02%
+975
New +$27.6K
SWC
518
PUT
DELISTED
Stillwater Mining Co
SWC
$649K 0.02%
+2,460
New +$29.1K
NUO
519
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$649K 0.02%
+43,620
New +$716K
SLM icon
520
SLM Corp
SLM
$4.89B
$646K 0.02%
+79,158
New +$618K
ERX icon
521
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$644K 0.02%
+65
New +$42.3K
PDI icon
522
PIMCO Dynamic Income Fund
PDI
$7.39B
$642K 0.02%
+21,973
New +$670K
AMGN icon
523
Amgen
AMGN
$208B
$641K 0.02%
+6,500
New +$675K
MSI icon
524
Motorola Solutions
MSI
$72.3B
$640K 0.02%
+11,099
New +$651K
EOT
525
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$639K 0.02%
+32,400
New +$691K
19 20
21
22 23

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.