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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
MSM icon
151
MSC Industrial Direct
MSM
$6.89B
$2.59M 0.07%
+33,400
New +$2.69M
CE icon
152
Celanese
CE
$4.9B
$2.57M 0.07%
+57,375
New +$2.7M
TTE icon
153
TotalEnergies
TTE
$195B
$2.56M 0.07%
+52,573
New +$2.6M
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.55M 0.07%
+22,650
New +$2.19M
PPLI
155
People Inc
PPLI
$3.09B
$2.54M 0.06%
+298,258
New +$2.54M
SHLD
156
DELISTED
Sears Holding Corporation
SHLD
$2.49M 0.06%
+78,555
New +$2.96M
DVM
157
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.46M 0.06%
+171,634
New +$2.57M
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.37B
$2.41M 0.06%
+74,189
New +$2.67M
CMA
159
DELISTED
Comerica
CMA
$2.4M 0.06%
+60,231
New +$2.25M
GM icon
160
CALL
General Motors
GM
$80.4B
$2.39M 0.06%
+3,005
New +$95.2K
ZF
161
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.38M 0.06%
+186,033
New +$2.41M
HOVU
162
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$2.38M 0.06%
+83,623
New +$2.44M
CF icon
163
CF Industries
CF
$19.2B
$2.37M 0.06%
+69,200
New +$2.58M
ANR
164
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.36M 0.06%
+20,101
New +$137K
CLWR
165
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$2.35M 0.06%
+470,811
New +$1.77M
DE icon
166
Deere & Co
DE
$160B
$2.34M 0.06%
+28,773
New +$2.49M
RAI
167
DELISTED
Reynolds American Inc
RAI
$2.33M 0.06%
+96,400
New +$2.28M
PPL.PRW
168
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.32M 0.06%
+42,966
New +$2.37M
PFE icon
169
PUT
Pfizer
PFE
$143B
$2.31M 0.06%
+3,976
New +$110K
JPM icon
170
CALL
JPMorgan Chase
JPM
$935B
$2.3M 0.06%
+2,852
New +$145K
IIF
171
Morgan Stanley India Investment Fund
IIF
$217M
$2.29M 0.06%
+148,662
New +$2.54M
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.06%
+91,950
New +$2.36M
ABT icon
173
Abbott
ABT
$183B
$2.28M 0.06%
+65,283
New +$2.39M
YHOO
174
DELISTED
Yahoo Inc
YHOO
$2.27M 0.06%
+90,286
New +$2.29M
AA icon
175
Alcoa
AA
$11.9B
$2.25M 0.06%
+119,963
New +$2.4M
5 6
7
8 9

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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.