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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
-0.5%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$148M
Cap. Flow
-$35.4M
Cap. Flow %
-73.38%
Top 10 Hldgs %
99.87%
Holding
29
New
4
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$7.25M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.72M
3
GTN icon
Gray Television
GTN
+$1.65M
4
AMCX icon
AMC Global Media
AMCX
+$772K
5
TTWO icon
Take-Two Interactive
TTWO
+$594K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$9.92M
2
CCOI icon
Cogent Communications
CCOI
+$4.87M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.82M
4
TRUE
TrueCar
TRUE
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.62%
2 Communication Services 45%
3 Industrials 7.34%
4 Consumer Staples 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
– –
-483,317
Closed -$9.92M
TRUE
27
DELISTED
TrueCar
TRUE
– –
-393,500
Closed -$4.72M
RNET
28
DELISTED
RigNet, Inc.
RNET
– –
-89,717
Closed -$2.74M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
– –
-74,500
Closed -$4.82M
1
2

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MF
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QCMA
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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 2015 Portfolio in Review

As of Q3 2015, Act II Management held 29 positions worth $48.2M, down 75% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Act II Management withdrew a net $35.4M in Q3 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was TEGNA Inc, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Act II Management opened a new position in Signet Jewelers worth $7.7M.

  • Act II Management's largest Q3 2015 buy was Signet Jewelers: 56,545 shares worth $7.7M.
  • Act II Management added most to Gray Television in Q3 2015, an estimated $1.65M increase.
  • Act II Management's biggest Q3 2015 reduction was Cogent Communications, cutting an estimated $4.87M.
  • Act II Management fully exited TEGNA Inc in Q3 2015, selling an estimated $9.92M.
  • Act II Management's ten largest holdings make up 100% of its $48.2M portfolio in Q3 2015.
  • Act II Management opened 4 new positions and closed 7 in Q3 2015.
  • Act II Management's portfolio value fell 75% quarter-over-quarter to $48.2M.

Based on Act II Management's 13F filing for Q3 2015, filed 16 Nov 2015.