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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $21.9M | 9.11% |
+205,000
| New | +$22.3M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $20.2M | 8.4% |
+515,000
| New | +$22.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17M | 7.04% |
+82,430
| New | +$17.3M |
|
4
Take-Two Interactive
TTWO
$43B
| $16.8M | 6.97% |
609,245
+87,544
| +17% | +$2.3M |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $16.2M | 6.71% |
+217,720
| New | +$19.4M |
|
|
DFT
6
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 6.22% |
+508,575
| New | +$16.2M |
|
7
Electronic Arts
EA
$52.4B
| $13.4M | 5.55% |
+201,143
| New | +$12.4M |
|
8
Sinclair Inc
SBGI
$974M
| $11.7M | 4.87% |
+420,754
| New | +$12.7M |
|
9
Dycom Industries
DY
$12.9B
| $11.5M | 4.78% |
+195,827
| New | +$10.4M |
|
10
AT&T
T
$165B
| $11.2M | 4.65% |
+418,015
| New | +$10.8M |
|
11
Groupon
GRPN
$980M
| $10.6M | 4.38% |
105,000
+75,145
| +252% | +$9.7M |
|
12
Nexstar Media Group
NXST
$5.6B
| $9.2M | 3.82% |
+164,250
| New | +$9.42M |
|
13
Equinix
EQIX
$107B
| $9.09M | 3.77% |
+35,791
| New | +$9.13M |
|
14
Comcast
CMCSA
$79.1B
| $8.18M | 3.4% |
272,148
-114,798
| -30% | -$3.37M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $7.1M | 2.95% |
+190,929
| New | +$8.78M |
|
16
Digital Realty Trust
DLR
$73.7B
| $7.09M | 2.94% |
+106,328
| New | +$6.99M |
|
17
Lumen
LUMN
$6.53B
| $5.79M | 2.4% |
+196,900
| New | +$6.71M |
|
|
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.68M | 2.36% |
+237,093
| New | +$5.15M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $4.15M | 1.72% |
61,238
-205,531
| -77% | -$14.4M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.12M | 1.71% |
+139,792
| New | +$4.37M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.07M | 1.69% |
+158,324
| New | +$4.3M |
|
22
SBA Communications
SBAC
$18.4B
| $3.78M | 1.57% |
+32,853
| New | +$3.86M |
|
23
Cogent Communications
CCOI
$594M
| $2.59M | 1.07% |
+76,443
| New | +$2.56M |
|
24
American Tower
AMT
$77.7B
| $1.52M | 0.63% |
16,328
+11,971
| +275% | +$1.13M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.49% |
+416,793
| New | +$1.17M |
|
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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.