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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
+8.05%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$18.8M |
| 3 |
Penske Automotive Group
PAG
|
+$18.5M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$18M |
| 5 |
Cisco
CSCO
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.32% |
| 2 | Technology | 28.25% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $7.04M | 1.89% |
+321,199
| New | +$6.79M |
|
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| $6.98M | 1.88% |
+545,193
| New | +$6.16M |
|
|
SNCR
28
DELISTED
Synchronoss Technologies
SNCR
| $6.32M | 1.7% |
+22,752
| New | +$6.12M |
|
|
VIA
29
PUT
DELISTED
Viacom Inc. Class A
VIA
| $5.86M | 1.58% |
+86,100
| New | +$5.79M |
|
|
CAMP
30
DELISTED
CalAmp Corp.
CAMP
| $5.47M | 1.47% |
+16,277
| New | +$4.45M |
|
|
CVC
31
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.52M | 1.22% |
+268,700
| New | +$4.02M |
|
32
PUT
Omnicom Group
OMC
$23.3B
| $4.41M | 1.19% |
+70,200
| New | +$4.3M |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.83M | 1.03% |
+63,902
| New | +$3.92M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $3.59M | 0.97% |
+225,286
| New | +$3.84M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $3.56M | 0.96% |
+19,977
| New | +$3.54M |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.22M | 0.33% |
+95,125
| New | +$1.41M |
|
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Act II Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Act II Management, which disclosed 36 positions worth $372M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Alphabet (Google) Class C: 997,565 shares worth $21.9M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Technology and Consumer Discretionary.
- Act II Management's largest Q2 2013 buy was Alphabet (Google) Class C: 997,565 shares worth $21.9M.
- Act II Management's ten largest holdings make up 45% of its $372M portfolio in Q2 2013.
- Act II Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Act II Management's 13F filing for Q2 2013, filed 14 Aug 2013.