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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
+0.76%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$14.5M
Cap. Flow
-$11.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
66.5%
Holding
29
New
5
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.86M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.97M
4
MEG
Media General, Inc
MEG
+$4.22M
5
TGNA
TEGNA Inc
TGNA
+$3.86M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$11.3M
2
PDFS icon
PDF Solutions
PDFS
+$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.58M
5
IDTI
Integrated Device Technology I
IDTI
+$7.12M

Sector Composition

Rank Sector Weight
1 Communication Services 47.39%
2 Consumer Discretionary 12.36%
3 Industrials 8.59%
4 Technology 6.61%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26.7B
– –
-140,361
Closed -$6.02M
TMUS icon
27
T-Mobile US
TMUS
$208B
– –
-180,249
Closed -$5.55M
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-242,214
Closed -$2.43M
VIA
29
DELISTED
Viacom Inc. Class A
VIA
– –
-130,682
Closed -$11.3M
1
2

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Act II Management held 29 positions worth $212M, down 6.4% from $226M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Act II Management withdrew a net $11.1M in Q3 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Viacom Inc. Class A, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Act II Management opened a new position in Media General, Inc worth $3.08M.

  • Act II Management's largest Q3 2014 buy was Media General, Inc: 234,836 shares worth $3.08M.
  • Act II Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $10.3M increase.
  • Act II Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.17M.
  • Act II Management fully exited Viacom Inc. Class A in Q3 2014, selling an estimated $11.3M.
  • Act II Management's ten largest holdings make up 66% of its $212M portfolio in Q3 2014.
  • Act II Management opened 5 new positions and closed 5 in Q3 2014.
  • Act II Management's portfolio value fell 6.4% quarter-over-quarter to $212M.

Based on Act II Management's 13F filing for Q3 2014, filed 14 Nov 2014.