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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
-0.59%
1 Year Est. Return
-22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$25.5M
Cap. Flow
+$26.8M
Cap. Flow %
25.15%
Top 10 Hldgs %
94.47%
Holding
21
New
7
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$16.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.2M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
VOD icon
Vodafone
VOD
+$7.08M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$5.01M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.1M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.73M
3
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$4.7M
4
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$3.53M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 76.39%
2 Technology 16.5%
3 Industrials 1.8%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$18.9M 17.72%
595,000
-103,100
-15% -$3.21M
DISH
2
DELISTED
DISH Network Corp.
DISH
$18.7M 17.56%
266,769
+221,400
+488% +$16.3M
KING
3
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$14.4M 13.51%
896,193
+96,193
+12% +$1.39M
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$13.3M 12.48%
+521,701
New +$14.2M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$10.9M 10.27%
+386,946
New +$11.1M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.14M 6.71%
47,666
+33,555
+238% +$5M
VOD icon
7
Vodafone
VOD
$34.9B
$6.73M 6.32%
+205,942
New +$7.08M
GRPN icon
8
Groupon
GRPN
$980M
$4.3M 4.05%
+29,855
New +$4.58M
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
$3.19M 2.99%
635,800
-671,947
-51% -$3M
DSKY
10
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3.04M 2.85%
+428,168
New +$5.01M
DXM
11
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.21M 2.07%
526,326
+190,850
+57% +$1.28M
EHIC
12
DELISTED
eHi Car Services Limited
EHIC
$1.91M 1.8%
200,000
+49,922
+33% +$493K
GTN icon
13
Gray Television
GTN
$407M
$1.35M 1.27%
+98,002
New +$1.11M
AMT icon
14
American Tower
AMT
$77.7B
$410K 0.39%
+4,357
New +$424K
ANGI icon
15
CALL
Angi Inc
ANGI
$224M
– –
-84
Closed -$3K
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,000
Closed -$2.08M
SFXE
17
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-779,514
Closed -$3.53M
CMGE
18
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-262,008
Closed -$4.7M
ARUN
19
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-425,000
Closed -$7.73M
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-751,000
Closed -$15.1M
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-156,551
Closed -$1.88M

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SM
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SCM
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AC
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MXM
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ACM
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MCM
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Wavelength Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wavelength Asset Management held 21 positions worth $106M, up 31% from $80.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wavelength Asset Management deployed $26.8M of net new capital in Q1 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Take-Two Interactive: 521,701 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.21M trimmed.

  • Wavelength Asset Management's largest Q1 2015 buy was Take-Two Interactive: 521,701 shares worth $13.3M.
  • Wavelength Asset Management added most to DISH Network Corp. in Q1 2015, an estimated $16.3M increase.
  • Wavelength Asset Management's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $3.21M.
  • Wavelength Asset Management fully exited Activision Blizzard in Q1 2015, selling an estimated $15.1M.
  • Wavelength Asset Management's ten largest holdings make up 94% of its $106M portfolio in Q1 2015.
  • Wavelength Asset Management opened 7 new positions and closed 7 in Q1 2015.
  • Wavelength Asset Management's portfolio value rose 31% quarter-over-quarter to $106M.

Based on Wavelength Asset Management's 13F filing for Q1 2015, filed 7 May 2015.