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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
USO icon
776
United States Oil Fund
USO
$2.12B
$341K 0.01%
+1,250
New +$335K
APA icon
777
PUT
APA Corp
APA
$12.8B
$340K 0.01%
+1,316
New +$105K
QCOM icon
778
CALL
Qualcomm
QCOM
$159B
$340K 0.01%
+1,900
New +$121K
HIS
779
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$340K 0.01%
+158,240
New +$361K
BNY
780
CALL
Bank of New York Mellon
BNY
$106B
$339K 0.01%
+467
New +$13.4K
FE icon
781
FirstEnergy
FE
$28.2B
$339K 0.01%
+9,080
New +$382K
VLT icon
782
Invesco High Income Trust II
VLT
$65M
$337K 0.01%
+21,245
New +$371K
HLF icon
783
CALL
Herbalife
HLF
$1.29B
$336K 0.01%
+1,518
New +$32.3K
MRK icon
784
PUT
Merck
MRK
$321B
$336K 0.01%
+921
New +$41.1K
BHC icon
785
CALL
Bausch Health
BHC
$2.25B
$334K 0.01%
+313
New +$24.7K
MELI icon
786
Mercado Libre
MELI
$95.6B
$334K 0.01%
+3,100
New +$335K
SPY icon
787
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$333K 0.01%
+2,546
New +$410K
HGG
788
DELISTED
hhgregg Inc.
HGG
$333K 0.01%
+20,900
New +$305K
CIE
789
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$332K 0.01%
+273
New +$111K
DUK icon
790
CALL
Duke Energy
DUK
$98.4B
$331K 0.01%
+1,003
New +$70.9K
GIS icon
791
CALL
General Mills
GIS
$19.4B
$331K 0.01%
+899
New +$44.2K
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$331K 0.01%
+3,000
New +$352K
GAP
793
The Gap Inc
GAP
$7.34B
$331K 0.01%
+7,950
New +$313K
BAC icon
794
PUT
Bank of America
BAC
$433B
$330K 0.01%
+9,466
New +$121K
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
$328K 0.01%
+46,646
New +$280K
FSCI
796
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$328K 0.01%
+8,000
New +$327K
META icon
797
CALL
Meta Platforms (Facebook)
META
$1.37T
$327K 0.01%
+1,692
New +$43.3K
PRGO icon
798
Perrigo
PRGO
$1.43B
$326K 0.01%
+2,700
New +$320K
INTC icon
799
PUT
Intel
INTC
$460B
$324K 0.01%
+1,897
New +$44.8K
UNP icon
800
PUT
Union Pacific
UNP
$172B
$324K 0.01%
+2,088
New +$157K
30 31
32
33 34

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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.