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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 | |
|---|---|---|---|---|---|---|
|
CST
801
DELISTED
CST Brands, Inc.
CST
| $324K | 0.01% |
+10,526
| New | +$335K |
|
|
MTB.WS
802
DELISTED
M&T Bank Corporation
MTB.WS
| $321K | 0.01% |
+8,468
| New | +$261K |
|
803
CALL
Honeywell
HON
$76.7B
| $320K | 0.01% |
+427
| New | +$29.4K |
|
804
CALL
Sony
SONY
$134B
| $320K | 0.01% |
+4,585
| New | +$17.2K |
|
805
IMAX
IMAX
$2.61B
| $319K | 0.01% |
+12,850
| New | +$344K |
|
806
Hain Celestial
HAIN
$44.4M
| $318K | 0.01% |
+9,792
| New | +$315K |
|
807
Fortinet
FTNT
$113B
| $317K | 0.01% |
+90,750
| New | +$338K |
|
808
Herc Holdings
HRI
$4.88B
| $317K | 0.01% |
+4,267
| New | +$312K |
|
809
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $316K | 0.01% |
+27,424
| New | +$341K |
|
810
Stryker
SYK
$133B
| $316K | 0.01% |
+4,900
| New | +$325K |
|
811
Cirrus Logic
CRUS
$6.65B
| $315K | 0.01% |
+18,171
| New | +$356K |
|
|
AUY
812
DELISTED
Yamana Gold, Inc.
AUY
| $315K | 0.01% |
+33,225
| New | +$388K |
|
|
PETM
813
DELISTED
PETSMART INC
PETM
| $314K | 0.01% |
+4,700
| New | +$317K |
|
|
JRCC
814
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
| $314K | 0.01% |
+4,383
| New | +$9.45K |
|
815
Sprott Physical Gold
PHYS
$14.8B
| $312K | 0.01% |
+30,600
| New | +$361K |
|
|
JIVE
816
DELISTED
Jive Software, Inc.
JIVE
| $312K | 0.01% |
+17,200
| New | +$267K |
|
817
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $311K | 0.01% |
+421
| New | +$16.4K |
|
|
WIN
818
DELISTED
Windstream Holdings Inc
WIN
| $311K | 0.01% |
+5,150
| New | +$336K |
|
|
ARMH
819
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311K | 0.01% |
+8,600
| New | +$370K |
|
820
PUT
Ciena
CIEN
$52.7B
| $310K | 0.01% |
+2,234
| New | +$37.2K |
|
821
H&R Block
HRB
$5.61B
| $308K | 0.01% |
+11,100
| New | +$317K |
|
|
CPWR
822
DELISTED
COMPUWARE CORP
CPWR
| $308K | 0.01% |
+31,097
| New | +$339K |
|
823
ING
ING
$99.8B
| $307K | 0.01% |
+33,800
| New | +$289K |
|
|
ANDV
824
PUT
DELISTED
Andeavor
ANDV
| $307K | 0.01% |
+529
| New | +$29.6K |
|
|
RAX
825
DELISTED
Rackspace Hosting Inc
RAX
| $307K | 0.01% |
+8,119
| New | +$341K |
|
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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.