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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
+13.64%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$8.38M
Cap. Flow
-$25.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
39.21%
Holding
52
New
10
Increased
13
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
CCI icon
Crown Castle
CCI
+$10.6M
3
PDFS icon
PDF Solutions
PDFS
+$7.66M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.37M
5
WGO icon
Winnebago Industries
WGO
+$6.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
PAG icon
Penske Automotive Group
PAG
+$11.6M
3
PARA
Paramount Global Class B
PARA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
5
EXPE icon
Expedia Group
EXPE
+$8.34M

Sector Composition

Rank Sector Weight
1 Communication Services 42.73%
2 Technology 20.93%
3 Consumer Discretionary 11%
4 Industrials 6.03%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$9.19M 2.28%
1,737,420
-1,536,840
-47% -$7.07M
FWONA icon
27
Liberty Media Series A
FWONA
$23.5B
$9.02M 2.23%
346,863
+98,665
+40% +$2.62M
PDFS icon
28
PDF Solutions
PDFS
$2.14B
$8.54M 2.12%
+333,241
New +$7.66M
NOK icon
29
Nokia
NOK
$56.5B
$7.39M 1.83%
911,494
+513,784
+129% +$3.86M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$7.35M 1.82%
160,132
-23,275
-13% -$950K
TGNA
31
PUT
DELISTED
TEGNA Inc
TGNA
$7.02M 1.74%
+453,419
New +$6.4M
NFLX icon
32
Netflix
NFLX
$290B
$5.81M 1.44%
+1,104,740
New +$5.42M
MIXT
33
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.71M 1.42%
460,537
+91,249
+25% +$1.19M
YELP icon
34
Yelp
YELP
$1.44B
$4.36M 1.08%
+63,292
New +$4.19M
SFXE
35
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.19M 1.04%
+349,329
New +$3.5M
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.33M 0.83%
+158,710
New +$3.04M
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.39M 0.59%
37,539
-174,100
-82% -$10.2M
RKUS
38
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.73M 0.43%
121,732
-554,111
-82% -$8.14M
CMPR icon
39
Cimpress
CMPR
$2.49B
$1.46M 0.36%
25,683
– –
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.29%
4,215
-22,363
-84% -$6.78M
EBAY icon
41
eBay
EBAY
$49.8B
$62K 0.02%
2,671
-358,664
-99% -$7.94M
CMCSA icon
42
Comcast
CMCSA
$85B
– –
-145,102
Closed -$3.27M
CSCO icon
43
Cisco
CSCO
$441B
– –
-545,724
Closed -$12.8M
DLB icon
44
CALL
Dolby
DLB
$4.64B
– –
-84,000
Closed -$2.9M
EXPE icon
45
Expedia Group
EXPE
$32.3B
– –
-161,059
Closed -$8.34M
NXST icon
46
Nexstar Media Group
NXST
$5.61B
– –
-80,833
Closed -$3.6M
SWKS icon
47
Skyworks Solutions
SWKS
$8.93B
– –
-188,655
Closed -$4.69M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
– –
-269,397
Closed -$4.36M
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-65,617
Closed -$4.44M
WBMD
50
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-87,200
Closed -$2.49M
1
2
3

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QCMA
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SC
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BIM
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OI
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SCM
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CC
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Act II Management's Q4 2013 Portfolio in Review

As of Q4 2013, Act II Management held 52 positions worth $404M, up 2.1% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Act II Management withdrew a net $25.5M in Q4 2013, closing 11 positions and reducing 17 holdings. Its most notable exit was Cisco, an estimated $12.8M position sold in full.

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

Against the trend, Act II Management opened a new position in Apple worth $12.9M.

  • Act II Management's largest Q4 2013 buy was Apple: 644,840 shares worth $12.9M.
  • Act II Management added most to Level 3 Communications Inc in Q4 2013, an estimated $7.37M increase.
  • Act II Management's biggest Q4 2013 reduction was Penske Automotive Group, cutting an estimated $11.6M.
  • Act II Management fully exited Cisco in Q4 2013, selling an estimated $12.8M.
  • Act II Management's ten largest holdings make up 39% of its $404M portfolio in Q4 2013.
  • Act II Management opened 10 new positions and closed 11 in Q4 2013.
  • Act II Management's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on Act II Management's 13F filing for Q4 2013, filed 14 Feb 2014.