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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
-3.07%
1 Year Est. Return
-22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$135M
(+126%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
60.69%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
39
New
25
Increased
3
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$19.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$18.9M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$14.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$14.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.14M |
| 5 |
Vodafone
VOD
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.38% |
| 2 | Real Estate | 8.91% |
| 3 | Energy | 8.4% |
| 4 | Industrials | 4.78% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.47% |
+41,157
| New | +$1.22M |
|
|
DXM
27
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $292K | 0.12% |
400,000
-126,326
| -24% | -$248K |
|
28
Gray Television
GTN
$430M
| – | – |
-98,002
| Closed | -$1.35M |
|
|
29
T-Mobile US
TMUS
$196B
| – | – |
-595,000
| Closed | -$18.9M |
|
|
30
Vodafone
VOD
$37.7B
| – | – |
-205,942
| Closed | -$6.73M |
|
|
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-635,800
| Closed | -$3.19M |
|
|
EHIC
32
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-200,000
| Closed | -$1.91M |
|
|
KING
33
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-896,193
| Closed | -$14.4M |
|
|
DSKY
34
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-428,168
| Closed | -$3.04M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-47,666
| Closed | -$7.14M |
|
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Wavelength Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wavelength Asset Management held 39 positions worth $241M, up 126% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wavelength Asset Management deployed $146M of net new capital in Q2 2015, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 205,000 shares worth $21.9M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 76% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was DISH Network Corp., an estimated $14.4M trimmed.
- Wavelength Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 205,000 shares worth $21.9M.
- Wavelength Asset Management added most to Groupon in Q2 2015, an estimated $9.7M increase.
- Wavelength Asset Management's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $14.4M.
- Wavelength Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $18.9M.
- Wavelength Asset Management's ten largest holdings make up 64% of its $241M portfolio in Q2 2015.
- Wavelength Asset Management opened 25 new positions and closed 8 in Q2 2015.
- Wavelength Asset Management's portfolio value rose 126% quarter-over-quarter to $241M.
Based on Wavelength Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.