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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
+1.36%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$29.9M
Cap. Flow
-$29.5M
Cap. Flow %
-22.56%
Top 10 Hldgs %
78.11%
Holding
27
New
2
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
2
TWX
Time Warner Inc
TWX
+$3.73M
3
NXST icon
Nexstar Media Group
NXST
+$3.71M
4
CKEC
Carmike Cinemas Inc
CKEC
+$2.42M
5
TMUS icon
T-Mobile US
TMUS
+$1.89M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$6.99M
2
PAG icon
Penske Automotive Group
PAG
+$5.88M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.5M
4
LGF
Lions Gate Entertainment
LGF
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.86M

Sector Composition

Rank Sector Weight
1 Communication Services 87.82%
2 Industrials 9.27%
3 Consumer Staples 2.91%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
26
DELISTED
Lions Gate Entertainment
LGF
– –
-123,127
Closed -$3.99M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
– –
-53,300
Closed -$2.48M
1
2

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Act II Management held 27 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Act II Management withdrew a net $29.5M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Signet Jewelers, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Act II Management opened a new position in Time Warner Inc worth $3.93M.

  • Act II Management's largest Q1 2016 buy was Time Warner Inc: 54,185 shares worth $3.93M.
  • Act II Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $4.24M increase.
  • Act II Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.64M.
  • Act II Management fully exited Signet Jewelers in Q1 2016, selling an estimated $6.99M.
  • Act II Management's ten largest holdings make up 78% of its $131M portfolio in Q1 2016.
  • Act II Management opened 2 new positions and closed 10 in Q1 2016.
  • Act II Management's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.