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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
+3.84%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.1M
Cap. Flow
-$1.71M
Cap. Flow %
-1.24%
Top 10 Hldgs %
69.05%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.12M
2
INXN
Interxion Holding N.V.
INXN
+$3.03M
3
VG
Vonage Holdings Corporation
VG
+$2.78M
4
CCI icon
Crown Castle
CCI
+$2.69M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.89M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.92M
2
RAX
Rackspace Hosting Inc
RAX
+$4.12M
3
AZO icon
AutoZone
AZO
+$2.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.51M
5
FTR
Frontier Communications Corp.
FTR
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 81.08%
2 Technology 6.44%
3 Consumer Staples 5.68%
4 Real Estate 5.42%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
26
DELISTED
Gannett Co., Inc
GCI
– –
-69,100
Closed -$804K
1
2

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SC
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BIM
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OI
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GP
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SCM
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CC
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Act II Management's Q4 2016 Portfolio in Review

As of Q4 2016, Act II Management held 26 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act II Management's Q4 2016 filing shows 4 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was Uniti Group: 190,000 shares worth $4.83M. The largest sale was Liberty Latin America Class C, an estimated $4.92M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Act II Management's largest Q4 2016 buy was Uniti Group: 190,000 shares worth $4.83M.
  • Act II Management added most to Interxion Holding N.V. in Q4 2016, an estimated $3.03M increase.
  • Act II Management's biggest Q4 2016 reduction was Liberty Broadband Class A, cutting an estimated $2.51M.
  • Act II Management fully exited Liberty Latin America Class C in Q4 2016, selling an estimated $4.92M.
  • Act II Management's ten largest holdings make up 69% of its $138M portfolio in Q4 2016.
  • Act II Management opened 4 new positions and closed 6 in Q4 2016.
  • Act II Management's portfolio value rose 2.3% quarter-over-quarter to $138M.

Based on Act II Management's 13F filing for Q4 2016, filed 13 Feb 2017.