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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
DUG icon
2326
PUT
ProShares UltraShort Energy
DUG
$21.3M
$3K ﹤0.01%
+2
New +$2.65K
DVA icon
2327
PUT
DaVita
DVA
$15.3B
$3K ﹤0.01%
+54
New +$3.37K
EDU icon
2328
PUT
New Oriental
EDU
$7.98B
$3K ﹤0.01%
+95
New +$1.87K
ET icon
2329
CALL
Energy Transfer Partners
ET
$69.4B
$3K ﹤0.01%
+40
New +$584
GPRE icon
2330
PUT
Green Plains
GPRE
$1.16B
$3K ﹤0.01%
+46
New +$613
MAS icon
2331
CALL
Masco
MAS
$16.7B
$3K ﹤0.01%
+93
New +$1.67K
MAS icon
2332
PUT
Masco
MAS
$16.7B
$3K ﹤0.01%
+104
New +$1.87K
MHK icon
2333
PUT
Mohawk Industries
MHK
$7.16B
$3K ﹤0.01%
+4
New +$451
MTG icon
2334
PUT
MGIC Investment
MTG
$6.43B
$3K ﹤0.01%
+126
New +$717
NDAQ icon
2335
CALL
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
+87
New +$887
ODP
2336
CALL
DELISTED
ODP
ODP
$3K ﹤0.01%
+12
New +$482
OMER icon
2337
Omeros
OMER
$806M
$3K ﹤0.01%
+700
New +$3.23K
PII icon
2338
PUT
Polaris
PII
$4.1B
$3K ﹤0.01%
+1
New +$90
SPH icon
2339
PUT
Suburban Propane Partners
SPH
$1.25B
$3K ﹤0.01%
+4
New +$189
SWK icon
2340
PUT
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
+21
New +$1.65K
THC icon
2341
PUT
Tenet Healthcare
THC
$21.9B
$3K ﹤0.01%
+4
New +$179
WSM icon
2342
PUT
Williams-Sonoma
WSM
$28.2B
$3K ﹤0.01%
+54
New +$1.46K
WU icon
2343
PUT
Western Union
WU
$2.57B
$3K ﹤0.01%
+111
New +$1.76K
INFN
2344
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+87
New +$776
CHS
2345
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+17
New +$303
SGEN
2346
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+2
New +$70
ZVO
2347
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
+108
New +$1.24K
RDS.A
2348
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+40
New +$2.65K
IMMU
2349
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
+700
New +$2.3K
MDR
2350
CALL
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+24
New +$695
92 93
94
95 96

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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.