We are live on
!
Find out more
AIM
Act II Management Portfolio holdings
AUM
$33.8M
1-Year Est. Return
8.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.29M
(-1.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
26
New
3
Increased
7
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.05M |
| 2 |
Crown Castle
CCI
|
+$3.96M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.6M |
| 4 |
T-Mobile US
TMUS
|
+$2.74M |
| 5 |
Cogent Communications
CCOI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$4.37M |
| 2 |
Entravision Communication
EVC
|
+$4.26M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AMC Global Media
AMCX
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.62% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Consumer Staples | 3.19% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entravision Communication
EVC
$984M
| – | – |
-672,661
| Closed | -$4.26M |
|
Similar funds
MF
QCMA
SC
BIM
OI
GP
SCM
CC
Act II Management's Q2 2015 Portfolio in Review
As of Q2 2015, Act II Management held 26 positions worth $196M, down 1.2% from $198M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Act II Management's Q2 2015 filing shows 3 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 74,500 shares worth $4.82M. The largest sale was TEGNA Inc, an estimated $4.37M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Act II Management's largest Q2 2015 buy was Viacom Inc. Class B: 74,500 shares worth $4.82M.
- Act II Management added most to Take-Two Interactive in Q2 2015, an estimated $3.6M increase.
- Act II Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.37M.
- Act II Management fully exited Entravision Communication in Q2 2015, selling an estimated $4.26M.
- Act II Management's ten largest holdings make up 63% of its $196M portfolio in Q2 2015.
- Act II Management opened 3 new positions and closed 1 in Q2 2015.
- Act II Management's portfolio value fell 1.2% quarter-over-quarter to $196M.
Based on Act II Management's 13F filing for Q2 2015, filed 14 Aug 2015.