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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
CTRA
826
CALL
DELISTED
Coterra Energy
CTRA
$306K 0.01%
+398
New +$13.7K
CRM icon
827
PUT
Salesforce
CRM
$148B
$305K 0.01%
+2,313
New +$95.5K
NUS icon
828
Nu Skin
NUS
$254M
$305K 0.01%
+5,000
New +$278K
PAY
829
DELISTED
Verifone Systems Inc
PAY
$304K 0.01%
+18,100
New +$369K
CSC
830
DELISTED
Computer Sciences
CSC
$302K 0.01%
+16,374
New +$316K
OSG
831
Octave Specialty Group
OSG
$250M
$301K 0.01%
+12,636
New +$306K
CNX icon
832
CNX Resources
CNX
$4.9B
$300K 0.01%
+13,320
New +$367K
LULU icon
833
PUT
lululemon athletica
LULU
$13.6B
$300K 0.01%
+602
New +$43.6K
XME icon
834
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$300K 0.01%
+883
New +$32.5K
LNG icon
835
CALL
Cheniere Energy
LNG
$54.1B
$299K 0.01%
+772
New +$21.7K
SBAC icon
836
SBA Communications
SBAC
$19.3B
$299K 0.01%
+4,034
New +$307K
CPRI icon
837
CALL
Capri Holdings
CPRI
$1.82B
$298K 0.01%
+317
New +$18.6K
DD icon
838
PUT
DuPont de Nemours
DD
$18.7B
$298K 0.01%
+496
New +$41.8K
CROX icon
839
Crocs
CROX
$6.14B
$297K 0.01%
+18,010
New +$292K
CSCO icon
840
CALL
Cisco
CSCO
$448B
$297K 0.01%
+996
New +$22.4K
CA
841
DELISTED
CA, Inc.
CA
$297K 0.01%
+10,410
New +$279K
ACHN
842
DELISTED
Achillion Pharmaceuticals
ACHN
$296K 0.01%
+36,300
New +$277K
RSX
843
PUT
DELISTED
VanEck Russia ETF
RSX
$294K 0.01%
+505
New +$13.3K
HD icon
844
CALL
Home Depot
HD
$332B
$293K 0.01%
+341
New +$25.6K
BMY icon
845
CALL
Bristol-Myers Squibb
BMY
$132B
$292K 0.01%
+527
New +$22.9K
IBN icon
846
PUT
ICICI Bank
IBN
$109B
$292K 0.01%
+3,383
New +$26.8K
KST
847
DELISTED
Deutsche Strategic Income Trust
KST
$292K 0.01%
+22,688
New +$328K
COY
848
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$292K 0.01%
+40,192
New +$314K
RPT.PRD
849
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$291K 0.01%
+5,007
New +$309K
JTP
850
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$291K 0.01%
+35,159
New +$311K
32 33
34
35 36

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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.