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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
JTD
701
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$420K 0.01%
+28,270
New +$436K
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.01%
+9,500
New +$463K
MDY icon
703
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$417K 0.01%
+510
New +$108K
AFL icon
704
CALL
Aflac
AFL
$64.8B
$413K 0.01%
+944
New +$25.6K
FFC
705
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$413K 0.01%
+22,061
New +$442K
APC
706
PUT
DELISTED
Anadarko Petroleum
APC
$413K 0.01%
+850
New +$73.2K
MSFT icon
707
PUT
Microsoft
MSFT
$3.35T
$412K 0.01%
+3,735
New +$122K
ESI
708
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$407K 0.01%
+16,700
New +$344K
AVK
709
Advent Convertible and Income Fund
AVK
$543M
$405K 0.01%
+24,596
New +$418K
NIE
710
Virtus Equity & Convertible Income Fund
NIE
$712M
$402K 0.01%
+21,970
New +$406K
MS icon
711
CALL
Morgan Stanley
MS
$330B
$401K 0.01%
+1,483
New +$35.2K
JPC icon
712
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$400K 0.01%
+41,916
New +$424K
ADM icon
713
CALL
Archer Daniels Midland
ADM
$38.9B
$398K 0.01%
+1,096
New +$36.6K
DDF
714
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$398K 0.01%
+44,685
New +$405K
PXD
715
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.01%
+142
New +$19K
STEI
716
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$397K 0.01%
+30,330
New +$316K
FCO
717
DELISTED
abrdn Global Income Fund
FCO
$396K 0.01%
+35,927
New +$462K
LLY icon
718
Eli Lilly
LLY
$1.03T
$395K 0.01%
+8,060
New +$439K
UNTD
719
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$395K 0.01%
+7,445
New +$347K
EDD
720
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$392K 0.01%
+27,197
New +$446K
FCH.PRA
721
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$392K 0.01%
+16,253
New +$400K
MCD icon
722
CALL
McDonald's
MCD
$191B
$391K 0.01%
+1,075
New +$108K
YELP icon
723
Yelp
YELP
$1.44B
$391K 0.01%
+11,250
New +$323K
JOY
724
PUT
DELISTED
Joy Global Inc
JOY
$391K 0.01%
+1,037
New +$57.1K
WFC icon
725
CALL
Wells Fargo
WFC
$258B
$388K 0.01%
+942
New +$36.7K
27 28
29
30 31

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VPIM
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IIM
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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.