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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
+0.18%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.6M
Cap. Flow
-$10.1M
Cap. Flow %
-7.18%
Top 10 Hldgs %
74.64%
Holding
28
New
7
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.01M
2
BKNG icon
Booking.com
BKNG
+$2.59M
3
STGW icon
Stagwell
STGW
+$1.75M
4
TWLO icon
Twilio
TWLO
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.8M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3.85M
3
CHGG icon
Chegg
CHGG
+$3.22M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.69M
5
ECHO
EchoStar
ECHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 76.91%
2 Consumer Staples 9.64%
3 Technology 9.08%
4 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.47B
– –
-125,000
Closed -$2.08M
ECHO
27
EchoStar
ECHO
$26.7B
– –
-47,298
Closed -$2.3M
AUD
28
DELISTED
Audacy, Inc.
AUD
– –
-35,344
Closed -$382K
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 2018 Portfolio in Review

As of Q1 2018, Act II Management held 28 positions worth $141M, down 8.8% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Act II Management withdrew a net $10.1M in Q1 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Act II Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.99M.

  • Act II Management's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 108,700 shares worth $3.99M.
  • Act II Management added most to Stagwell in Q1 2018, an estimated $1.75M increase.
  • Act II Management's biggest Q1 2018 reduction was Chegg, cutting an estimated $3.22M.
  • Act II Management fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $5.8M.
  • Act II Management's ten largest holdings make up 75% of its $141M portfolio in Q1 2018.
  • Act II Management opened 7 new positions and closed 5 in Q1 2018.
  • Act II Management's portfolio value fell 8.8% quarter-over-quarter to $141M.

Based on Act II Management's 13F filing for Q1 2018, filed 14 May 2018.