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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
GOL
1101
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$161K ﹤0.01%
+24,048
New +$250K
TWC
1102
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$161K ﹤0.01%
+360
New +$34.8K
BMY icon
1103
PUT
Bristol-Myers Squibb
BMY
$129B
$160K ﹤0.01%
+927
New +$40.2K
CIT
1104
DELISTED
CIT Group Inc.
CIT
$160K ﹤0.01%
+3,447
New +$152K
DAL icon
1105
PUT
Delta Air Lines
DAL
$56.7B
$159K ﹤0.01%
+1,624
New +$28.2K
ITW icon
1106
Illinois Tool Works
ITW
$84.1B
$159K ﹤0.01%
+2,300
New +$154K
UYM icon
1107
ProShares Ultra Materials
UYM
$39.2M
$159K ﹤0.01%
+18,540
New +$173K
ESRX
1108
DELISTED
Express Scripts Holding Company
ESRX
$158K ﹤0.01%
+2,566
New +$155K
GHI
1109
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$158K ﹤0.01%
+14,465
New +$176K
LNC icon
1110
CALL
Lincoln National
LNC
$7.92B
$157K ﹤0.01%
+206
New +$7.03K
NOK icon
1111
CALL
Nokia
NOK
$46.9B
$157K ﹤0.01%
+1,365
New +$4.8K
SWKS icon
1112
Skyworks Solutions
SWKS
$9.21B
$157K ﹤0.01%
+7,200
New +$160K
CETV
1113
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$157K ﹤0.01%
+3,424
New +$12K
FSL
1114
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$157K ﹤0.01%
+11,600
New +$174K
ANF icon
1115
CALL
Abercrombie & Fitch
ANF
$4.55B
$156K ﹤0.01%
+201
New +$9.9K
EGO icon
1116
PUT
Eldorado Gold
EGO
$8.33B
$156K ﹤0.01%
+113
New +$4.17K
FXY icon
1117
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$156K ﹤0.01%
+1,210
New +$120K
GLW icon
1118
PUT
Corning
GLW
$107B
$156K ﹤0.01%
+1,133
New +$16.5K
CTAS icon
1119
Cintas
CTAS
$86.6B
$154K ﹤0.01%
+13,600
New +$153K
PARA
1120
PUT
DELISTED
Paramount Global Class B
PARA
$154K ﹤0.01%
+468
New +$21.4K
CHK
1121
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$154K ﹤0.01%
+8
New +$30.7K
OREX
1122
DELISTED
Orexigen Therapeutics, Inc.
OREX
$154K ﹤0.01%
+2,650
New +$163K
DECK icon
1123
CALL
Deckers Outdoor
DECK
$14.1B
$153K ﹤0.01%
+2,328
New +$21.1K
ED icon
1124
PUT
Consolidated Edison
ED
$41.4B
$153K ﹤0.01%
+375
New +$22.5K
ARO
1125
DELISTED
Aeropostale Inc
ARO
$153K ﹤0.01%
+11,100
New +$158K
43 44
45
46 47

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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.