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WAM

Wavelength Asset Management Portfolio holdings

AUM $31M
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
Cap. Flow
-$204M
Cap. Flow %
-658.47%
Top 10 Hldgs %
94.84%
Holding
36
New
5
Increased
2
Reduced
6
Closed
23

Top Buys

1
GTN icon
Gray Television
GTN
+$4.77M
2
VZ icon
Verizon
VZ
+$2.58M
3
SBAC icon
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

1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
TTWO icon
Take-Two Interactive
TTWO
+$16.1M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$15M
5
FTR
Frontier Communications Corp.
FTR
+$14.1M

Sector Composition

1 Communication Services 44.08%
2 Energy 16.73%
3 Real Estate 15.21%
4 Industrials 4.39%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-416,793
Closed -$1.19M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-139,792
Closed -$4.12M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-158,324
Closed -$4.07M
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-508,575
Closed -$15M
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-237,093
Closed -$5.68M
DXM
31
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-400,000
Closed -$292K
DISH
32
DELISTED
DISH Network Corp.
DISH
– –
-61,238
Closed -$4.15M
1
2

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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 48% a quarter earlier, followed by Energy and Real Estate.

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.