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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
BG icon
1151
PUT
Bunge Global
BG
$20.9B
$143K ﹤0.01%
+155
New +$10.9K
SUNE
1152
DELISTED
SUNEDISON, INC COM
SUNE
$143K ﹤0.01%
+17,600
New +$143K
CCL icon
1153
PUT
Carnival Corporation Ltd
CCL
$38.1B
$142K ﹤0.01%
+630
New +$21.3K
TECK icon
1154
PUT
Teck Resources
TECK
$28.2B
$142K ﹤0.01%
+332
New +$8.62K
MNP
1155
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$142K ﹤0.01%
+9,552
New +$154K
PPG icon
1156
CALL
PPG Industries
PPG
$24.9B
$141K ﹤0.01%
+186
New +$13.8K
AMTD
1157
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$141K ﹤0.01%
+533
New +$11.6K
BAC.WS.B
1158
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$141K ﹤0.01%
+186,516
New +$141K
DNY
1159
DELISTED
DONNELLEY R R & SONS CO
DNY
$141K ﹤0.01%
+10,100
New +$141K
BBVA icon
1160
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$140K ﹤0.01%
+2,389
New +$20.8K
BMI icon
1161
Badger Meter
BMI
$3.87B
$140K ﹤0.01%
+6,300
New +$144K
HST icon
1162
PUT
Host Hotels & Resorts
HST
$17.5B
$140K ﹤0.01%
+1,250
New +$22.1K
IP icon
1163
PUT
International Paper
IP
$22.6B
$140K ﹤0.01%
+780
New +$33.7K
ORCL icon
1164
CALL
Oracle
ORCL
$339B
$140K ﹤0.01%
+951
New +$31.6K
SOHU
1165
CALL
Sohu.com
SOHU
$352M
$140K ﹤0.01%
+276
New +$15.8K
SONY icon
1166
PUT
Sony
SONY
$137B
$140K ﹤0.01%
+18,765
New +$70.5K
AMTD
1167
DELISTED
TD Ameritrade Holding Corp
AMTD
$140K ﹤0.01%
+5,800
New +$126K
LLL
1168
DELISTED
L3 Technologies, Inc.
LLL
$140K ﹤0.01%
+1,638
New +$137K
HK
1169
DELISTED
Halcon Resources Corporation
HK
$140K ﹤0.01%
+144
New +$153K
DGX icon
1170
Quest Diagnostics
DGX
$26B
$139K ﹤0.01%
+2,300
New +$137K
LVLT
1171
PUT
DELISTED
Level 3 Communications Inc
LVLT
$139K ﹤0.01%
+580
New +$12.4K
EVP
1172
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$139K ﹤0.01%
+11,510
New +$152K
DGIT
1173
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$139K ﹤0.01%
+18,900
New +$130K
TCF.WS
1174
DELISTED
TCF Financial Corporation
TCF.WS
$138K ﹤0.01%
+68,747
New +$150K
VOLC
1175
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$138K ﹤0.01%
+200
New +$3.82K
45 46
47
48 49

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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.