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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
CHRD icon
2376
CALL
Chord Energy
CHRD
$7.42B
$2K ﹤0.01%
+25
New +$927
DKS icon
2377
PUT
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+31
New +$1.55K
DLB icon
2378
PUT
Dolby
DLB
$4.85B
$2K ﹤0.01%
+8
New +$268
FAST icon
2379
PUT
Fastenal
FAST
$54.7B
$2K ﹤0.01%
+88
New +$1.08K
HAS icon
2380
PUT
Hasbro
HAS
$12.8B
$2K ﹤0.01%
+6
New +$273
IAG icon
2381
CALL
IAMGOLD
IAG
$8.5B
$2K ﹤0.01%
+336
New +$1.79K
INTU icon
2382
PUT
Intuit
INTU
$83.1B
$2K ﹤0.01%
+30
New +$1.81K
ITUB icon
2383
PUT
Itaú Unibanco
ITUB
$92.3B
$2K ﹤0.01%
+66
New +$360
LQDT icon
2384
CALL
Liquidity Services
LQDT
$1.21B
$2K ﹤0.01%
+57
New +$1.96K
LUV icon
2385
CALL
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
+80
New +$1.09K
MAR icon
2386
CALL
Marriott International
MAR
$101B
$2K ﹤0.01%
+31
New +$1.29K
MCO icon
2387
CALL
Moody's
MCO
$84.2B
$2K ﹤0.01%
+10
New +$607
MDLZ icon
2388
CALL
Mondelez International
MDLZ
$77.9B
$2K ﹤0.01%
+20
New +$609
NVS icon
2389
PUT
Novartis
NVS
$297B
$2K ﹤0.01%
+16
New +$1.04K
OII icon
2390
PUT
Oceaneering
OII
$5.19B
$2K ﹤0.01%
+11
New +$768
OMEX icon
2391
PUT
Odyssey Marine Exploration
OMEX
$41.5M
$2K ﹤0.01%
+5
New +$188
RDN icon
2392
Radian Group
RDN
$5.18B
$2K ﹤0.01%
+200
New +$2.42K
RMD icon
2393
PUT
ResMed
RMD
$29.5B
$2K ﹤0.01%
+18
New +$854
SNBR
2394
CALL
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+8
New +$171
STLD icon
2395
CALL
Steel Dynamics
STLD
$36.1B
$2K ﹤0.01%
+61
New +$913
TEX icon
2396
PUT
Terex
TEX
$7.89B
$2K ﹤0.01%
+90
New +$2.78K
TNL icon
2397
PUT
Travel + Leisure Co
TNL
$4.68B
$2K ﹤0.01%
+89
New +$2.45K
ULTA icon
2398
PUT
Ulta Beauty
ULTA
$20.7B
$2K ﹤0.01%
+7
New +$630
VFC icon
2399
PUT
VF Corp
VFC
$6.72B
$2K ﹤0.01%
+68
New +$2.89K
XPO icon
2400
CALL
XPO
XPO
$24.4B
$2K ﹤0.01%
+58
New +$338
94 95
96
97 98

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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.