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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
ADI icon
1651
CALL
Analog Devices
ADI
$172B
$41K ﹤0.01%
+86
New +$3.87K
EWJ icon
1652
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$41K ﹤0.01%
+121
New +$5.47K
SPXL icon
1653
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$41K ﹤0.01%
+892
New +$9.38K
TFC icon
1654
CALL
Truist Financial
TFC
$63.9B
$41K ﹤0.01%
+250
New +$7.97K
YELP icon
1655
PUT
Yelp
YELP
$1.54B
$41K ﹤0.01%
+250
New +$7.17K
AREX
1656
DELISTED
Approach Resources Inc.
AREX
$41K ﹤0.01%
+1,708
New +$42.7K
MWE
1657
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41K ﹤0.01%
+55
New +$3.54K
NGX
1658
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$41K ﹤0.01%
+3,091
New +$41.2K
MTGE
1659
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K ﹤0.01%
+38
New +$879
DO
1660
PUT
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
+108
New +$7.43K
CDE icon
1661
PUT
Coeur Mining
CDE
$15.1B
$40K ﹤0.01%
+54
New +$786
BRCD
1662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40K ﹤0.01%
+7,100
New +$39.7K
YOKU
1663
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$40K ﹤0.01%
+2,100
New +$40.1K
NJV
1664
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$40K ﹤0.01%
+2,666
New +$41.4K
EWZ icon
1665
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$39K ﹤0.01%
+1,965
New +$102K
MSD
1666
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$39K ﹤0.01%
+3,923
New +$45.2K
NTES icon
1667
CALL
NetEase
NTES
$83B
$39K ﹤0.01%
+490
New +$5.72K
PFE icon
1668
CALL
Pfizer
PFE
$143B
$39K ﹤0.01%
+233
New +$6.44K
LM
1669
PUT
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
+498
New +$16.3K
CRZO
1670
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$39K ﹤0.01%
+772
New +$20.3K
EIP
1671
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$39K ﹤0.01%
+3,189
New +$43.5K
SPLS
1672
CALL
DELISTED
Staples Inc
SPLS
$39K ﹤0.01%
+104
New +$1.49K
ACAS
1673
CALL
DELISTED
American Capital Ltd
ACAS
$39K ﹤0.01%
+959
New +$13.2K
GLNG icon
1674
Golar LNG
GLNG
$4.82B
$38K ﹤0.01%
+1,200
New +$41.2K
SHW icon
1675
PUT
Sherwin-Williams
SHW
$84.8B
$38K ﹤0.01%
+177
New +$10.7K
65 66
67
68 69

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IIM
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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.