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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
+16.54%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$23.3M
Cap. Flow
-$22.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
45.1%
Holding
49
New
13
Increased
13
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$14.9M
2
EXPE icon
Expedia Group
EXPE
+$8.61M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$8.47M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.16M
5
TGNA
TEGNA Inc
TGNA
+$6.82M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.6M
2
OMC icon
Omnicom Group
OMC
+$11.6M
3
ADP icon
Automatic Data Processing
ADP
+$9.91M
4
NXST icon
Nexstar Media Group
NXST
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$7.86M

Sector Composition

Rank Sector Weight
1 Communication Services 44.84%
2 Technology 27.32%
3 Consumer Discretionary 17.1%
4 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.5B
$6.49M 1.64%
248,198
-80,962
-25% -$2.03M
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$5.82M 1.47%
+218,114
New +$5.03M
CAMP
28
DELISTED
CalAmp Corp.
CAMP
$5.72M 1.45%
14,130
-2,147
-13% -$795K
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.52M 1.4%
+130,452
New +$4.76M
MIXT
30
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.46M 1.38%
+369,288
New +$5.69M
SWKS icon
31
Skyworks Solutions
SWKS
$8.93B
$4.69M 1.19%
188,655
-517,781
-73% -$12.6M
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
$4.44M 1.12%
65,617
+1,715
+3% +$111K
WGO icon
33
Winnebago Industries
WGO
$868M
$4.39M 1.11%
+169,081
New +$3.99M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 1.1%
269,397
+44,111
+20% +$730K
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4M 1.01%
+492,221
New +$3.76M
NXST icon
36
Nexstar Media Group
NXST
$5.61B
$3.6M 0.91%
80,833
-272,998
-77% -$9.76M
CMCSA icon
37
Comcast
CMCSA
$85B
$3.27M 0.83%
145,102
-360,932
-71% -$7.86M
DLB icon
38
CALL
Dolby
DLB
$4.64B
$2.9M 0.73%
+84,000
New +$2.79M
NOK icon
39
Nokia
NOK
$56.5B
$2.59M 0.66%
+397,710
New +$1.88M
WBMD
40
CALL
DELISTED
WebMD Health Corp.
WBMD
$2.49M 0.63%
+87,200
New +$2.72M
CKEC
41
DELISTED
Carmike Cinemas Inc
CKEC
$2.33M 0.59%
+105,594
New +$2.04M
CMPR icon
42
Cimpress
CMPR
$2.49B
$1.45M 0.37%
+25,683
New +$1.37M
ADP icon
43
Automatic Data Processing
ADP
$102B
– –
-163,939
Closed -$9.91M
GOOG icon
44
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-321,199
Closed -$7.04M
LAMR icon
45
CALL
Lamar Advertising Co
LAMR
$16.5B
– –
-254,000
Closed -$11M
OMC icon
46
Omnicom Group
OMC
$23.3B
– –
-183,972
Closed -$11.6M
OMC icon
47
PUT
Omnicom Group
OMC
$23.3B
– –
-70,200
Closed -$4.41M
PARA
48
PUT
DELISTED
Paramount Global Class B
PARA
– –
-197,500
Closed -$9.65M
VIA
49
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-86,100
Closed -$5.86M
1
2

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QCMA
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SC
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BIM
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OI
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GP
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SCM
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CC
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Act II Management's Q3 2013 Portfolio in Review

As of Q3 2013, Act II Management held 49 positions worth $395M, up 6.3% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Act II Management withdrew a net $22.2M in Q3 2013, closing 7 positions and reducing 16 holdings. Its most notable exit was Omnicom Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Act II Management opened a new position in Interpublic Group of Companies worth $15.9M.

  • Act II Management's largest Q3 2013 buy was Interpublic Group of Companies: 926,075 shares worth $15.9M.
  • Act II Management added most to RUCKUS WIRELESS INC COM STK (DE) in Q3 2013, an estimated $8.47M increase.
  • Act II Management's biggest Q3 2013 reduction was Skyworks Solutions, cutting an estimated $12.6M.
  • Act II Management fully exited Omnicom Group in Q3 2013, selling an estimated $11.6M.
  • Act II Management's ten largest holdings make up 45% of its $395M portfolio in Q3 2013.
  • Act II Management opened 13 new positions and closed 7 in Q3 2013.
  • Act II Management's portfolio value rose 6.3% quarter-over-quarter to $395M.

Based on Act II Management's 13F filing for Q3 2013, filed 14 Nov 2013.