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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
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.86M 0.07%
+66,516
New +$2.75M
CII icon
127
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2.85M 0.07%
+226,276
New +$2.95M
FCX icon
128
Freeport-McMoran
FCX
$90B
$2.83M 0.07%
+102,527
New +$3.13M
AMZN icon
129
Amazon
AMZN
$2.92T
$2.82M 0.07%
+203,120
New +$2.71M
UIS.PRA
130
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$2.82M 0.07%
+44,486
New +$2.6M
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.81M 0.07%
+71,479
New +$3.31M
GM.PRB
132
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.81M 0.07%
+58,332
New +$2.73M
TLM
133
DELISTED
TALISMAN ENERGY INC
TLM
$2.8M 0.07%
+245,150
New +$2.84M
GDX icon
134
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$2.8M 0.07%
+2,501
New +$73.1K
SSO icon
135
CALL
ProShares Ultra S&P500
SSO
$7.87B
$2.79M 0.07%
+48,192
New +$232K
LM
136
DELISTED
Legg Mason, Inc.
LM
$2.77M 0.07%
+89,413
New +$2.92M
FSLR icon
137
First Solar
FSLR
$22.7B
$2.77M 0.07%
+61,800
New +$2.75M
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
$2.73M 0.07%
+198
New +$2.76M
INTC icon
139
Intel
INTC
$455B
$2.72M 0.07%
+112,200
New +$2.65M
VNR
140
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.71M 0.07%
+97,317
New +$2.77M
GS icon
141
PUT
Goldman Sachs
GS
$300B
$2.7M 0.07%
+2,654
New +$405K
COP icon
142
ConocoPhillips
COP
$147B
$2.69M 0.07%
+44,470
New +$2.7M
UNG icon
143
United States Natural Gas Fund
UNG
$456M
$2.69M 0.07%
+8,858
New +$3.07M
NEM icon
144
Newmont
NEM
$98.7B
$2.68M 0.07%
+89,565
New +$3.01M
AGQ icon
145
PUT
ProShares Ultra Silver
AGQ
$1.15B
$2.68M 0.07%
+501
New +$49.4K
COF icon
146
CALL
Capital One
COF
$128B
$2.65M 0.07%
+2,647
New +$156K
CELG
147
CALL
DELISTED
Celgene Corp
CELG
$2.64M 0.07%
+1,592
New +$95.8K
CME icon
148
CME Group
CME
$96.3B
$2.63M 0.07%
+34,660
New +$2.27M
BKNG icon
149
PUT
Booking.com
BKNG
$149B
$2.63M 0.07%
+10,875
New +$332K
VAL
150
DELISTED
Valspar
VAL
$2.6M 0.07%
+40,163
New +$2.67M
4 5
6
7 8

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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.