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AIM
Act II Management Portfolio holdings
AUM
$33.8M
Turnover
47.62%
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
(-67%)
Cap. Flow
-$56.6M
Cap. Flow % of AUM
Cap. Flow %
-167.55%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
21
New
–
Increased
–
Reduced
9
Closed
10
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.4M |
| 3 |
Chegg
CHGG
|
+$6.33M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.66M |
| 5 |
Nexstar Media Group
NXST
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 83.57% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $6.47M | 19.13% |
38,768
-10,100
| -21% | -$1.98M |
2014 Q2
23 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $4.98M | 14.72% |
85,600
-94,300
| -52% | -$6.4M |
2015 Q4
17 quarters
|
|
3
DELISTED
Liberty Broadband Class A
LBRDA
| $4.96M | 14.66% |
46,310
-15,000
| -24% | -$1.84M |
2014 Q4
21 quarters
|
|
|
4
Chegg
CHGG
$81.9M
| $4.95M | 14.63% |
138,297
-161,961
| -54% | -$6.33M |
2014 Q2
23 quarters
|
|
|
5
Nexstar Media Group
NXST
$5.07B
| $3.22M | 9.52% |
55,746
-45,500
| -45% | -$4.81M |
2015 Q4
17 quarters
|
|
6
Comcast
CMCSA
$78.2B
| $2.58M | 7.63% |
75,000
-70,000
| -48% | -$2.95M |
2018 Q4
5 quarters
|
|
7
Walt Disney
DIS
$189B
| $2.23M | 6.59% |
23,051
-20,000
| -46% | -$2.53M |
2019 Q1
4 quarters
|
|
8
Verizon
VZ
$184B
| $1.61M | 4.77% |
30,000
| – | – |
2018 Q4
5 quarters
|
|
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 3.68% |
54,304
| – | – |
2019 Q4
1 quarter
|
|
10
Gray Television
GTN
$457M
| $977K | 2.89% |
90,995
-80,000
| -47% | -$1.45M |
2015 Q1
20 quarters
|
|
11
Outfront Media
OUT
$5.38B
| $607K | 1.8% |
45,719
-45,719
| -50% | -$1.12M |
2018 Q4
5 quarters
|
|
12
People Inc
PPLI
$2.85B
| – | – |
-62,669
| Closed | -$2.79M | – |
|
|
13
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,000
| Closed | -$7.97M | – |
|
|
14
Take-Two Interactive
TTWO
$38.3B
| – | – |
-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 | – |
|
21
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-294,515
| Closed | -$2.18M | – |
|
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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 84% of assets, down from 86% 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.