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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
+7.23%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.87M
Cap. Flow
-$13.5M
Cap. Flow %
-9.47%
Top 10 Hldgs %
76.13%
Holding
26
New
4
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.56M
2
CMCSA icon
Comcast
CMCSA
+$4.73M
3
LUMN icon
Lumen
LUMN
+$4.11M
4
P
Pandora Media Inc
P
+$2.32M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.48M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$9.17M
2
IPG
Interpublic Group of Companies
IPG
+$7.39M
3
INXN
Interxion Holding N.V.
INXN
+$5.61M
4
ECHO
EchoStar
ECHO
+$5.09M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 83.23%
2 Consumer Staples 9.03%
3 Technology 5.2%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,900
Closed -$2.15M
1
2

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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 2017 Portfolio in Review

As of Q3 2017, Act II Management held 26 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Act II Management withdrew a net $13.5M in Q3 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Uniti Group, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Act II Management opened a new position in Comcast worth $4.62M.

  • Act II Management's largest Q3 2017 buy was Comcast: 120,000 shares worth $4.62M.
  • Act II Management added most to Time Warner Inc in Q3 2017, an estimated $5.56M increase.
  • Act II Management's biggest Q3 2017 reduction was Interxion Holding N.V., cutting an estimated $5.61M.
  • Act II Management fully exited Uniti Group in Q3 2017, selling an estimated $9.17M.
  • Act II Management's ten largest holdings make up 76% of its $143M portfolio in Q3 2017.
  • Act II Management opened 4 new positions and closed 6 in Q3 2017.
  • Act II Management's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Act II Management's 13F filing for Q3 2017, filed 13 Nov 2017.