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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
XME icon
1801
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
$27K ﹤0.01%
+393
New +$14.4K
VMW
1802
CALL
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
+80
New +$5.86K
CTXS
1803
CALL
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
+34
New +$1.75K
HTS
1804
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$27K ﹤0.01%
+159
New +$4.2K
LCC
1805
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$27K ﹤0.01%
+110
New +$1.86K
MDVN
1806
CALL
DELISTED
MEDIVATION, INC.
MDVN
$27K ﹤0.01%
+196
New +$4.93K
AMX icon
1807
CALL
America Movil
AMX
$75B
$26K ﹤0.01%
+118
New +$2.41K
DFS
1808
PUT
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
+757
New +$34.7K
EL icon
1809
PUT
Estee Lauder
EL
$30.6B
$26K ﹤0.01%
+74
New +$5.05K
EW icon
1810
Edwards Lifesciences
EW
$49.3B
$26K ﹤0.01%
+2,400
New +$28.4K
IBKR icon
1811
PUT
Interactive Brokers
IBKR
$38.6B
$26K ﹤0.01%
+1,072
New +$4.14K
PBI icon
1812
Pitney Bowes
PBI
$2.43B
$26K ﹤0.01%
+1,800
New +$26.6K
VTRS icon
1813
CALL
Viatris
VTRS
$20.9B
$26K ﹤0.01%
+25
New +$747
WU icon
1814
CALL
Western Union
WU
$2.58B
$26K ﹤0.01%
+192
New +$3.04K
NKG
1815
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$26K ﹤0.01%
+2,112
New +$29K
VXZ
1816
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$26K ﹤0.01%
+15
New +$1.27K
PQUE
1817
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$26K ﹤0.01%
+1,289
New +$26K
A icon
1818
CALL
Agilent Technologies
A
$39.5B
$25K ﹤0.01%
+28
New +$870
DUK icon
1819
PUT
Duke Energy
DUK
$101B
$25K ﹤0.01%
+163
New +$11.5K
GFI icon
1820
Gold Fields
GFI
$28.4B
$25K ﹤0.01%
+4,921
New +$31.4K
HIG icon
1821
CALL
Hartford Financial Services
HIG
$39.9B
$25K ﹤0.01%
+45
New +$1.3K
HUM icon
1822
CALL
Humana
HUM
$43.8B
$25K ﹤0.01%
+10
New +$789
BRSL
1823
CALL
Brightstar Lottery PLC
BRSL
$1.89B
$25K ﹤0.01%
+740
New +$12.7K
JCI icon
1824
CALL
Johnson Controls International
JCI
$83.6B
$25K ﹤0.01%
+71
New +$2.65K
MDGL icon
1825
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$25K ﹤0.01%
+3
New +$782
71 72
73
74 75

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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.