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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
+8.63%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$202M
Cap. Flow
-$219M
Cap. Flow %
-96.78%
Top 10 Hldgs %
61.38%
Holding
47
New
6
Increased
6
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.97M
2
OUT icon
Outfront Media
OUT
+$6.28M
3
LGF
Lions Gate Entertainment
LGF
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.98M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.5M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$15.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.7M
4
CAMP
CalAmp Corp.
CAMP
+$12.4M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 47.63%
2 Technology 16.15%
3 Consumer Discretionary 12.66%
4 Real Estate 7.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
CALL
Dolby
DLB
$4.64B
– –
-115,300
Closed -$5.13M
LOGI icon
27
CALL
Logitech
LOGI
$14.8B
– –
-95,700
Closed -$1.43M
NOK icon
28
Nokia
NOK
$56.5B
– –
-955,115
Closed -$7.01M
NXST icon
29
Nexstar Media Group
NXST
$5.61B
– –
-106,218
Closed -$3.98M
PAYX icon
30
CALL
Paychex
PAYX
$40.7B
– –
-414,500
Closed -$17.7M
QCOM icon
31
CALL
Qualcomm
QCOM
$181B
– –
-225,300
Closed -$17.8M
SIG icon
32
Signet Jewelers
SIG
$3.56B
– –
-183,866
Closed -$19.5M
SIRI icon
33
SiriusXM
SIRI
$10.3B
– –
-292,052
Closed -$9.35M
T icon
34
CALL
AT&T
T
$152B
– –
-708,605
Closed -$18.8M
VZ icon
35
Verizon
VZ
$182B
– –
-81,856
Closed -$3.89M
ZG icon
36
CALL
Zillow
ZG
$7.71B
– –
-173,100
Closed -$5.08M
CAMP
37
DELISTED
CalAmp Corp.
CAMP
– –
-19,288
Closed -$12.4M
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-282,599
Closed -$15.6M
SPLK
39
DELISTED
Splunk Inc
SPLK
– –
-24,884
Closed -$1.78M
MNI
40
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-67,753
Closed -$4.35M
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
– –
-86,897
Closed -$11.9M
SHLD
42
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-352,430
Closed -$10.3M
HGG
43
CALL
DELISTED
hhgregg Inc.
HGG
– –
-954,200
Closed -$9.17M
LOCK
44
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-392,800
Closed -$6.72M
DTV
45
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-41,900
Closed -$3.2M
TRLA
46
DELISTED
TRULIA INC (DEL)
TRLA
– –
-146,558
Closed -$4.87M
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
– –
-52,954
Closed -$9.79M
1
2

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Act II Management's Q2 2014 Portfolio in Review

As of Q2 2014, Act II Management held 47 positions worth $226M, down 47% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Act II Management withdrew a net $219M in Q2 2014, closing 23 positions and reducing 12 holdings. Its most notable exit was Signet Jewelers, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Act II Management opened a new position in Integrated Device Technology I worth $9.58M.

  • Act II Management's largest Q2 2014 buy was Integrated Device Technology I: 619,692 shares worth $9.58M.
  • Act II Management added most to Liberty Media Series A in Q2 2014, an estimated $1.98M increase.
  • Act II Management's biggest Q2 2014 reduction was Liberty Global Class C, cutting an estimated $12.7M.
  • Act II Management fully exited Signet Jewelers in Q2 2014, selling an estimated $19.5M.
  • Act II Management's ten largest holdings make up 61% of its $226M portfolio in Q2 2014.
  • Act II Management opened 6 new positions and closed 23 in Q2 2014.
  • Act II Management's portfolio value fell 47% quarter-over-quarter to $226M.

Based on Act II Management's 13F filing for Q2 2014, filed 14 Aug 2014.