WA
Wavelength Asset Management LLC
High-turnover traderSector-focusedContrarian
Total reported value
$31.0M
Reporting period: 2015-09-30 · Number of holdings: 14
Wavelength Asset Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $31.0M and a quarterly turnover rate of 170.1%.
Personality snowflake
- Concentration
- 46.92
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 92.46
Recent moves
Add SBAC
+36.9% $933.0K
Add RXT
+5.8% -$2.1M
Add 984332106
-65.2% -$15.1M
Trim 2362120D
-89.0% -$10.6M
Trim TTWO
-89.1% -$14.9M
Trim NXST
-88.0% -$8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 13 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 16.76% | +8.33% | -65.22% | |
| 2 | RXT | Rackspace Technology, Inc. | Stock-Other | 16.15% | +13.16% | +5.85% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 15.25% | +13.64% | +36.87% | |
| 4 | GTN | Gray Media INC | Stock-Other | 13.86% | +13.83% | NEW | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 7.88% | +7.87% | NEW | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 7.28% | +0.56% | -85.50% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.17% | -0.82% | -89.12% | |
| 8 | ✓ | Ehi Car Svcs LTD | Stock-Other | 4.40% | +4.39% | NEW | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.80% | -1.07% | -88.97% | |
| 10 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 3.49% | +3.49% | NEW | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.02% | -0.81% | -88.01% | |
| 12 | ✓ | Media General INC | Stock-Other | 1.58% | +1.81% | NEW | |
| 13 | ✓ | Stock-Other | 0.34% | -0.13% | -97.57% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wavelength Asset Management LLC's most significant position changes for 2015-09-30: Sold out: ; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: DuPont de Nemours, Inc. (DD); Sold out: Electronic Arts INC (EA); Sold out: Dycom Industries INC (DY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +13.6% | +36.87% | Add |
| 2 | RXT | Rackspace Technology, Inc. | +13.2% | +5.85% | Add |
| 3 | ✓ | Yahoo INC | +8.3% | -65.22% | Trim |
| 4 | ULCC | Frontier Group Holdings, Inc. | +0.6% | -85.50% | Trim |
| 5 | ✓ | -0.1% | -97.57% | Trim | |
| 6 | NXST | Nexstar Media Group INC | -0.8% | -88.01% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | -0.8% | -89.12% | Trim |
| 8 | 2362120D | Sinclair Broadcast Group LLC | -1.1% | -88.97% | Trim |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 12 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 13 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 14 | T | At&t INC | — | EXIT | Sold out |
| 15 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 16 | EQIX | Equinix INC | — | EXIT | Sold out |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 18 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 19 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 21 | GTN | Gray Media INC | — | NEW | New buy |
| 22 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 23 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 25 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 26 | VZ | Verizon Communications INC | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | EXIT | Sold out |
| 28 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 30 | ✓ | Roi Acquisition CORP Ii | — | NEW | New buy |
| 31 | ✓ | Media General INC | — | NEW | New buy |
| 32 | ✓ | Dex Media INC | — | EXIT | Sold out |
| 33 | ✓ | Put S 07/17/15 4.50 Sprint Nextel Corporation | — | EXIT | Sold out |
| 34 | ✓ | Call Tmus 08/21/15 40 T Mobile US INC | — | EXIT | Sold out |
| 35 | ✓ | Put Tmus 08/21/15 35 T Mobile US INC | — | EXIT | Sold out |
| 36 | ✓ | Put Gsat 07/17/15 2 Globalstar INC | — | EXIT | Sold out |
FAQ
What is Wavelength Asset Management LLC and what type of investor is it?
Wavelength Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $31.0M, spread across 14 disclosed positions.
What are Wavelength Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Wavelength Asset Management LLC's top holdings by market value are:
1. Yahoo INC — $5.2M (16.8%)
2. Rackspace Technology, Inc. (RXT) — $5.0M (16.1%)
3. SBA Communications Corporation (SBAC) — $4.7M (15.3%)
4. Gray Media INC (GTN) — $4.3M (13.9%)
5. Verizon Communications INC (VZ) — $2.4M (7.9%)
What changes did Wavelength Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Wavelength Asset Management LLC made 36 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: ; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: DuPont de Nemours, Inc. (DD); Sold out: Electronic Arts INC (EA); Sold out: Dycom Industries INC (DY)
What sectors does Wavelength Asset Management LLC focus on?
Wavelength Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%