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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
+14.36%
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
-$702K
Cap. Flow
-$13.4M
Cap. Flow %
-9.52%
Top 10 Hldgs %
72.86%
Holding
28
New
5
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.49M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.9M
3
TIVO
Tivo Inc
TIVO
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.71M
5
T icon
AT&T
T
+$2.28M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$5.92M
3
CHGG icon
Chegg
CHGG
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
INXN
Interxion Holding N.V.
INXN
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 66.25%
2 Consumer Staples 10.36%
3 Technology 10.17%
4 Industrials 2.15%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
– –
-476,611
Closed -$2.4M
MITL
27
DELISTED
Mitel Networks Corporation
MITL
– –
-20,000
Closed -$186K
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$9.46M
1
2

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MF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Act II Management held 28 positions worth $141M, down 0.5% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act II Management withdrew a net $13.4M in Q2 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Act II Management opened a new position in Spotify worth $6.83M.

  • Act II Management's largest Q2 2018 buy was Spotify: 40,570 shares worth $6.83M.
  • Act II Management added most to CyrusOne Inc Common Stock in Q2 2018, an estimated $2.71M increase.
  • Act II Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $3.39M.
  • Act II Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.46M.
  • Act II Management's ten largest holdings make up 73% of its $141M portfolio in Q2 2018.
  • Act II Management opened 5 new positions and closed 4 in Q2 2018.
  • Act II Management's portfolio value fell 0.5% quarter-over-quarter to $141M.

Based on Act II Management's 13F filing for Q2 2018, filed 14 Aug 2018.