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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
MS icon
76
Morgan Stanley
MS
$331B
$4.32M 0.11%
+177,015
New +$4.2M
VXX
77
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.32M 0.11%
+140
New +$175K
BRK.B icon
78
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.11%
+2,241
New +$247K
BKNG icon
79
Booking.com
BKNG
$149B
$4.25M 0.11%
+128,475
New +$3.92M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.24M 0.11%
+88,109
New +$4.47M
SFD
81
DELISTED
SMITHFIELD FOODS,INC
SFD
$4.22M 0.11%
+129,000
New +$3.65M
NOV icon
82
NOV
NOV
$6.93B
$4.18M 0.11%
+67,244
New +$4.14M
VLO icon
83
Valero Energy
VLO
$90.1B
$4.17M 0.11%
+119,864
New +$4.57M
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.08M 0.1%
+395,536
New +$4.16M
LVS icon
85
Las Vegas Sands
LVS
$31.7B
$4.05M 0.1%
+76,609
New +$4.28M
BA icon
86
CALL
Boeing
BA
$171B
$4.04M 0.1%
+3,008
New +$286K
SVN
87
DELISTED
7 Days Group Holdings Ltd
SVN
$3.98M 0.1%
+288,578
New +$3.93M
PEO
88
Adams Natural Resources Fund
PEO
$739M
$3.95M 0.1%
+160,056
New +$3.98M
ZSL icon
89
CALL
ProShares UltraShort Silver
ZSL
$65.4M
$3.95M 0.1%
+25
New +$156K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$3.93M 0.1%
+77,819
New +$3.84M
B
91
PUT
Barrick Mining
B
$61.5B
$3.93M 0.1%
+3,551
New +$71.9K
SVXY icon
92
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3.79M 0.1%
+3,612
New +$159K
MO icon
93
Altria Group
MO
$114B
$3.76M 0.1%
+107,575
New +$3.86M
SWK icon
94
Stanley Black & Decker
SWK
$14.3B
$3.75M 0.1%
+48,487
New +$3.8M
VRTX icon
95
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.74M 0.1%
+1,341
New +$98.8K
MCP
96
DELISTED
MOLYCORP INC COM STK
MCP
$3.74M 0.1%
+603,000
New +$3.53M
BAX icon
97
Baxter International
BAX
$13.5B
$3.73M 0.1%
+99,224
New +$3.8M
URS
98
DELISTED
URS CORP
URS
$3.72M 0.1%
+78,709
New +$3.65M
VCBI
99
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.72M 0.1%
+266,198
New +$3.62M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$3.71M 0.1%
+77,308
New +$3.99M
2 3
4
5 6

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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.