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AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
-21.4%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$69M
Cap. Flow
-$56.6M
Cap. Flow %
-167.55%
Top 10 Hldgs %
98.2%
Holding
21
New
–
Increased
–
Reduced
9
Closed
10

Top Buys

No buys this quarter

Top Sells

1
PARA
Paramount Global Class B
PARA
+$7.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
3
CHGG icon
Chegg
CHGG
+$6.33M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.66M
5
NXST icon
Nexstar Media Group
NXST
+$4.81M

Sector Composition

1 Communication Services 79.89%
2 Consumer Staples 14.63%
3 Real Estate 1.8%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$6.47M 19.13%
38,768
-10,100
-21% -$1.98M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$4.98M 14.72%
85,600
-94,300
-52% -$6.4M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.5B
$4.96M 14.66%
46,310
-15,000
-24% -$1.84M
CHGG icon
4
Chegg
CHGG
$87.3M
$4.95M 14.63%
138,297
-161,961
-54% -$6.33M
NXST icon
5
Nexstar Media Group
NXST
$5.66B
$3.22M 9.52%
55,746
-45,500
-45% -$4.81M
CMCSA icon
6
Comcast
CMCSA
$86.1B
$2.58M 7.63%
75,000
-70,000
-48% -$2.95M
DIS icon
7
Walt Disney
DIS
$173B
$2.23M 6.59%
23,051
-20,000
-46% -$2.53M
VZ icon
8
Verizon
VZ
$183B
$1.61M 4.77%
30,000
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M 3.68%
54,304
– –
GTN icon
10
Gray Television
GTN
$415M
$977K 2.89%
90,995
-80,000
-47% -$1.45M
OUT icon
11
Outfront Media
OUT
$5.88B
$607K 1.8%
45,719
-45,719
-50% -$1.12M
PPLI
12
People Inc
PPLI
$3.39B
– –
-62,669
Closed -$2.79M
PARA
13
DELISTED
Paramount Global Class B
PARA
– –
-190,000
Closed -$7.97M
TTWO icon
14
Take-Two Interactive
TTWO
$44.5B
– –
-46,200
Closed -$5.66M
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-165,480
Closed -$1.76M
APRN
16
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,639
Closed -$208K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,000
Closed -$3.05M
TPCO
18
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-80,000
Closed -$1.05M
I
19
DELISTED
INTELSAT S. A.
I
– –
-165,000
Closed -$1.16M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
– –
-16,972
Closed -$1.42M
VG
21
DELISTED
Vonage Holdings Corporation
VG
– –
-294,515
Closed -$2.18M

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Act II Management's Q1 2020 Portfolio in Review

As of Q1 2020, Act II Management held 21 positions worth $33.8M, down 67% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Act II Management withdrew a net $56.6M in Q1 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Act II Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $6.4M.
  • Act II Management fully exited Paramount Global Class B in Q1 2020, selling an estimated $7.97M.
  • Act II Management's ten largest holdings make up 98% of its $33.8M portfolio in Q1 2020.
  • Act II Management opened 0 new positions and closed 10 in Q1 2020.
  • Act II Management's portfolio value fell 67% quarter-over-quarter to $33.8M.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.