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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
+8.99%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$22.4M
Cap. Flow
-$35.4M
Cap. Flow %
-18.72%
Top 10 Hldgs %
73.05%
Holding
33
New
9
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.82M
2
AMCX icon
AMC Global Media
AMCX
+$8.46M
3
AWAY
HOMEAWAY INC COM
AWAY
+$6.7M
4
CCOI icon
Cogent Communications
CCOI
+$6.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.84M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$15.3M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$13.1M
3
WGO icon
Winnebago Industries
WGO
+$8.52M
4
CCI icon
Crown Castle
CCI
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M

Sector Composition

Rank Sector Weight
1 Communication Services 63.23%
2 Industrials 12.82%
3 Consumer Discretionary 10.86%
4 Consumer Staples 3.22%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
– –
-259,410
Closed -$7.61M
TMUS icon
27
CALL
T-Mobile US
TMUS
$208B
– –
-202,600
Closed -$5.85M
WGO icon
28
Winnebago Industries
WGO
$868M
– –
-391,176
Closed -$8.52M
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-95,230
Closed -$3.07M
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
– –
-161,308
Closed -$2.57M
IDTI
31
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-344,400
Closed -$5.49M
MOVE
32
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-627,090
Closed -$13.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Act II Management held 33 positions worth $189M, down 11% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act II Management withdrew a net $35.4M in Q4 2014, closing 11 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series A, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Act II Management opened a new position in Liberty Broadband Class A worth $9.95M.

  • Act II Management's largest Q4 2014 buy was Liberty Broadband Class A: 198,613 shares worth $9.95M.
  • Act II Management added most to Chegg in Q4 2014, an estimated $4.09M increase.
  • Act II Management's biggest Q4 2014 reduction was Outfront Media, cutting an estimated $5.38M.
  • Act II Management fully exited Liberty Media Series A in Q4 2014, selling an estimated $15.3M.
  • Act II Management's ten largest holdings make up 73% of its $189M portfolio in Q4 2014.
  • Act II Management opened 9 new positions and closed 11 in Q4 2014.
  • Act II Management's portfolio value fell 11% quarter-over-quarter to $189M.

Based on Act II Management's 13F filing for Q4 2014, filed 13 Feb 2015.