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WAM
Wavelength Asset Management Portfolio holdings
AUM
$31M
Turnover
77.78%
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter Est. Return
-16.38%
1 Year Est. Return
-22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$210M
(-87%)
Cap. Flow
-$204M
Cap. Flow % of AUM
Cap. Flow %
-658.47%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
36
New
5
Increased
2
Reduced
6
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$4.77M |
| 2 |
Verizon
VZ
|
+$2.58M |
| 3 |
SBA Communications
SBAC
|
+$1.41M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
+$1.35M |
| 5 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.1M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$15M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.08% |
| 2 | Energy | 16.73% |
| 3 | Technology | 16.11% |
| 4 | Real Estate | 15.21% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $5.18M | 16.73% |
179,100
-335,900
| -65% | -$11.7M |
2015 Q2
1 quarter
|
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $4.99M | 16.11% |
202,091
+11,162
| +6% | +$360K |
2015 Q2
1 quarter
|
|
|
3
SBA Communications
SBAC
$19.4B
| $4.71M | 15.21% |
44,966
+12,113
| +37% | +$1.41M |
2015 Q2
1 quarter
|
|
|
4
Gray Television
GTN
$461M
| $4.28M | 13.83% |
+335,610
| New | +$4.77M |
2015 Q3
0 quarters
|
|
|
5
Verizon
VZ
$183B
| $2.44M | 7.87% |
+55,965
| New | +$2.58M |
2015 Q3
0 quarters
|
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | 7.27% |
31,573
-186,147
| -85% | -$14.1M |
2015 Q2
1 quarter
|
|
|
7
Take-Two Interactive
TTWO
$38.3B
| $1.9M | 6.15% |
66,300
-542,945
| -89% | -$16.1M |
2015 Q1
2 quarters
|
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| $1.36M | 4.39% |
+117,187
| New | +$1.35M |
2015 Q3
0 quarters
|
|
9
Sinclair Inc
SBGI
$926M
| $1.18M | 3.8% |
46,400
-374,354
| -89% | -$10.3M |
2015 Q2
1 quarter
|
|
|
ROIQ
10
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.08M | 3.49% |
+107,944
| New | +$1.08M |
2015 Q3
0 quarters
|
|
11
Nexstar Media Group
NXST
$5.11B
| $933K | 3.01% |
19,700
-144,550
| -88% | -$7.33M |
2015 Q2
1 quarter
|
|
12
DELISTED
Media General, Inc
MEG
| $561K | 1.81% |
+3,000
| New | +$40.7K |
2015 Q3
0 quarters
|
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $105K | 0.34% |
1,000
-40,157
| -98% | -$1.11M |
2015 Q2
1 quarter
|
|
14
American Tower
AMT
$85.3B
| – | – |
-16,328
| Closed | -$1.52M | – |
|
15
Cogent Communications
CCOI
$397M
| – | – |
-76,443
| Closed | -$2.59M | – |
|
16
Comcast
CMCSA
$77.7B
| – | – |
-272,148
| Closed | -$8.18M | – |
|
17
Digital Realty Trust
DLR
$64.2B
| – | – |
-106,328
| Closed | -$7.09M | – |
|
18
Dycom Industries
DY
$7.67B
| – | – |
-195,827
| Closed | -$11.5M | – |
|
19
DELISTED
Electronic Arts
EA
| – | – |
-201,143
| Closed | -$13.4M | – |
|
20
Equinix
EQIX
$96.3B
| – | – |
-35,791
| Closed | -$9.09M | – |
|
21
Groupon
GRPN
$685M
| – | – |
-105,000
| Closed | -$10.6M | – |
|
22
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| – | – |
-196,900
| Closed | -$5.78M | – |
|
|
23
Invesco QQQ Trust
QQQ
$485B
| – | – |
-205,000
| Closed | -$21.9M | – |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-82,430
| Closed | -$17M | – |
|
25
AT&T
T
$159B
| – | – |
-418,015
| Closed | -$11.2M | – |
|
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Wavelength Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wavelength Asset Management held 36 positions worth $31M, down 87% from $241M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Wavelength Asset Management withdrew a net $204M in Q3 2015, closing 23 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 50% a quarter earlier, followed by Energy and Technology.
Against the trend, Wavelength Asset Management opened a new position in Gray Television worth $4.28M.
- Wavelength Asset Management's largest Q3 2015 buy was Gray Television: 335,610 shares worth $4.28M.
- Wavelength Asset Management added most to SBA Communications in Q3 2015, an estimated $1.41M increase.
- Wavelength Asset Management's biggest Q3 2015 reduction was Take-Two Interactive, cutting an estimated $16.1M.
- Wavelength Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $21.9M.
- Wavelength Asset Management's ten largest holdings make up 95% of its $31M portfolio in Q3 2015.
- Wavelength Asset Management opened 5 new positions and closed 23 in Q3 2015.
- Wavelength Asset Management's portfolio value fell 87% quarter-over-quarter to $31M.
Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.