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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
+0.75%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.7M
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
55
New
14
Increased
14
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$6.52M |
| 2 |
Nexstar Media Group
NXST
|
+$4.6M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.41M |
| 4 |
Salesforce
CRM
|
+$4.15M |
| 5 |
Verizon
VZ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.35M |
| 3 |
Netflix
NFLX
|
+$5.81M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$5.18M |
| 5 |
Yelp
YELP
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.99% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 4.4% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGG
26
CALL
DELISTED
hhgregg Inc.
HGG
| $9.17M | 2.14% |
+954,200
| New | +$9.53M |
|
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| $8.98M | 2.1% |
621,915
-187,041
| -23% | -$2.78M |
|
28
Nokia
NOK
$56.5B
| $7.01M | 1.64% |
955,115
+43,621
| +5% | +$327K |
|
|
LOCK
29
CALL
DELISTED
LifeLock, Inc.
LOCK
| $6.72M | 1.57% |
+392,800
| New | +$7.67M |
|
30
Liberty Media Series A
FWONA
$23.5B
| $6.23M | 1.46% |
268,367
-78,496
| -23% | -$1.88M |
|
31
CALL
Dolby
DLB
$4.64B
| $5.13M | 1.2% |
+115,300
| New | +$4.84M |
|
32
CALL
Zillow
ZG
$7.71B
| $5.08M | 1.19% |
+173,100
| New | +$4.93M |
|
|
MIXT
33
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.04M | 1.18% |
468,006
+7,469
| +2% | +$91.3K |
|
|
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
| $4.87M | 1.14% |
146,558
-153,483
| -51% | -$5.18M |
|
|
MNI
35
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.35M | 1.02% |
+67,753
| New | +$3.46M |
|
|
36
Nexstar Media Group
NXST
$5.61B
| $3.98M | 0.93% |
+106,218
| New | +$4.6M |
|
|
37
Salesforce
CRM
$140B
| $3.96M | 0.93% |
+69,414
| New | +$4.15M |
|
|
38
Verizon
VZ
$182B
| $3.89M | 0.91% |
+81,856
| New | +$3.87M |
|
|
DTV
39
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.2M | 0.75% |
+41,900
| New | +$3.07M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.42% |
+24,884
| New | +$2.03M |
|
41
CALL
Logitech
LOGI
$14.8B
| $1.43M | 0.33% |
+95,700
| New | +$1.47M |
|
|
42
Apple
AAPL
$4.9T
| – | – |
-644,840
| Closed | -$12.9M |
|
43
Cimpress
CMPR
$2.49B
| – | – |
-25,683
| Closed | -$1.46M |
|
44
eBay
EBAY
$49.8B
| – | – |
-2,671
| Closed | -$62K |
|
|
45
Netflix
NFLX
$290B
| – | – |
-1,104,740
| Closed | -$5.81M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,539
| Closed | -$2.39M |
|
|
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-4,215
| Closed | -$1.18M |
|
|
TGNA
48
PUT
DELISTED
TEGNA Inc
TGNA
| – | – |
-453,419
| Closed | -$7.02M |
|
|
49
Yelp
YELP
$1.44B
| – | – |
-63,292
| Closed | -$4.36M |
|
|
SSNI
50
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-158,710
| Closed | -$3.33M |
|
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Act II Management's Q1 2014 Portfolio in Review
As of Q1 2014, Act II Management held 55 positions worth $428M, up 6.1% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Act II Management deployed $29.2M of net new capital in Q1 2014, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Nexstar Media Group: 106,218 shares worth $3.98M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TRULIA INC (DEL), an estimated $5.18M trimmed.
- Act II Management's largest Q1 2014 buy was Nexstar Media Group: 106,218 shares worth $3.98M.
- Act II Management added most to PDF Solutions in Q1 2014, an estimated $6.52M increase.
- Act II Management's biggest Q1 2014 reduction was TRULIA INC (DEL), cutting an estimated $5.18M.
- Act II Management fully exited Apple in Q1 2014, selling an estimated $12.9M.
- Act II Management's ten largest holdings make up 40% of its $428M portfolio in Q1 2014.
- Act II Management opened 14 new positions and closed 14 in Q1 2014.
- Act II Management's portfolio value rose 6.1% quarter-over-quarter to $428M.
Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.