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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$73.7M 1.88%
+148,260
New +$2.28M
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
$35.2M 0.9%
+1,304,774
New +$32.3M
APA.PRD
3
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$30M 0.77%
+628,370
New +$28.4M
MA icon
4
Mastercard
MA
$477B
$24.7M 0.63%
+429,200
New +$23.8M
HIG.WS
5
DELISTED
Hartford Financial Services Grp
HIG.WS
$22.9M 0.58%
+1,043,903
New +$20.8M
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
$20.1M 0.51%
+828,464
New +$17.7M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 0.46%
+55,808
New +$1.18M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$17M 0.43%
+202,942
New +$16.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.39%
+211,404
New +$15.1M
C icon
10
Citigroup
C
$222B
$15M 0.38%
+312,671
New +$15M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.5M 0.35%
+157,416
New +$13.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$13M 0.33%
+593,175
New +$12.5M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$12.9M 0.33%
+2,692,800
New +$13M
TNA icon
14
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$12.4M 0.32%
+18,214
New +$415K
BA icon
15
Boeing
BA
$165B
$12.2M 0.31%
+119,131
New +$11.3M
WYNN icon
16
Wynn Resorts
WYNN
$10.1B
$11.8M 0.3%
+92,006
New +$12.3M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$11.6M 0.3%
+257,639
New +$11.7M
TC.PRT
18
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$10.9M 0.28%
+669,566
New +$11.2M
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.8M 0.28%
+9,270
New +$11.9M
SBNYW
20
DELISTED
Signature Bank Warrant
SBNYW
$10.5M 0.27%
+194,694
New +$9.39M
NFP
21
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$10.5M 0.27%
+414,018
New +$10.3M
PFE icon
22
Pfizer
PFE
$140B
$10.4M 0.27%
+390,103
New +$10.8M
MTCN
23
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.3M 0.26%
+548,752
New +$11.2M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$9.57M 0.24%
+53,199
New +$1.13M
UVXY icon
25
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
1
2 3 4 5

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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.