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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
-3.9%
1 Year Est. Return
-22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
–
Cap. Flow
+$82.4M
Cap. Flow %
101.76%
Top 10 Hldgs %
93.58%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.3M
2
ATVI
Activision Blizzard
ATVI
+$15.2M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.4M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.48M
5
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.5%
2 Communication Services 29.97%
3 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$18.8M 23.24%
+698,100
New +$19.3M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$15.1M 18.7%
+751,000
New +$15.2M
KING
3
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.3M 15.18%
+800,000
New +$11.4M
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.73M 9.55%
+425,000
New +$8.48M
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
$5.1M 6.3%
+1,307,747
New +$5.33M
CMGE
6
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$4.7M 5.8%
+262,008
New +$5.63M
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.53M 4.36%
+779,514
New +$3.55M
DISH
8
DELISTED
DISH Network Corp.
DISH
$3.31M 4.09%
+45,369
New +$3.05M
DXM
9
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.01M 3.72%
+335,476
New +$2.88M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.15M 2.65%
+14,111
New +$2.04M
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$2.08M 2.58%
+50,000
New +$2.13M
RKUS
12
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.88M 2.33%
+156,551
New +$1.89M
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
$1.23M 1.51%
+150,078
New +$1.56M
ANGI icon
14
CALL
Angi Inc
ANGI
$224M
$3K ﹤0.01%
+84
New +$5.61K

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SCM
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MXM
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Wavelength Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Wavelength Asset Management, which disclosed 14 positions worth $80.9M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is T-Mobile US: 698,100 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Industrials.

  • Wavelength Asset Management's largest Q4 2014 buy was T-Mobile US: 698,100 shares worth $18.8M.
  • Wavelength Asset Management's ten largest holdings make up 94% of its $80.9M portfolio in Q4 2014.
  • Wavelength Asset Management disclosed 14 positions in Q4 2014, its first 13F filing on record.

Based on Wavelength Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.