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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
+10.95%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$113M
Cap. Flow
+$8.28M
Cap. Flow %
5.15%
Top 10 Hldgs %
65.09%
Holding
29
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
2
FTR
Frontier Communications Corp.
FTR
+$5.95M
3
NXST icon
Nexstar Media Group
NXST
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$2M
5
YHOO
Yahoo Inc
YHOO
+$1.67M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$8.3M
2
AMCX icon
AMC Global Media
AMCX
+$4.08M
3
META icon
Meta Platforms (Facebook)
META
+$3.27M
4
LGF
Lions Gate Entertainment
LGF
+$2.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 71.57%
2 Industrials 10.83%
3 Consumer Discretionary 9.23%
4 Consumer Staples 3.58%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$549M
– –
-106,737
Closed -$2.9K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
– –
-9,533
Closed -$257K
MDP
28
DELISTED
Meredith Corporation
MDP
– –
-12,000
Closed -$511
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
– –
-262,500
Closed -$6.97K
1
2

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QCMA
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SC
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BIM
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OI
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
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CC
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Act II Management's Q4 2015 Portfolio in Review

As of Q4 2015, Act II Management held 29 positions worth $161M, up 233% from $48.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Act II Management deployed $8.28M of net new capital in Q4 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 279,100 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Penske Automotive Group, an estimated $8.3M trimmed.

  • Act II Management's largest Q4 2015 buy was Alphabet (Google) Class C: 279,100 shares worth $10.6M.
  • Act II Management added most to Media General, Inc in Q4 2015, an estimated $1.4M increase.
  • Act II Management's biggest Q4 2015 reduction was Penske Automotive Group, cutting an estimated $8.3M.
  • Act II Management fully exited Twitter, Inc. in Q4 2015, selling an estimated $257K.
  • Act II Management's ten largest holdings make up 65% of its $161M portfolio in Q4 2015.
  • Act II Management opened 7 new positions and closed 4 in Q4 2015.
  • Act II Management's portfolio value rose 233% quarter-over-quarter to $161M.

Based on Act II Management's 13F filing for Q4 2015, filed 16 Feb 2016.