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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
+9.99%
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
+$2.52M
Cap. Flow
-$10.4M
Cap. Flow %
-7.26%
Top 10 Hldgs %
72.43%
Holding
28
New
4
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.26M
2
NFLX icon
Netflix
NFLX
+$3.99M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
I
INTELSAT S. A.
I
+$1.97M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$947K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.75M
2
TIVO
Tivo Inc
TIVO
+$3.03M
3
BKNG icon
Booking.com
BKNG
+$2.67M
4
CHGG icon
Chegg
CHGG
+$2.59M
5
T icon
AT&T
T
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 69.77%
2 Technology 9.14%
3 Consumer Staples 8.69%
4 Consumer Discretionary 3.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27,683
Closed -$901K
MDP
27
DELISTED
Meredith Corporation
MDP
– –
-20,984
Closed -$1.07M
TIVO
28
DELISTED
Tivo Inc
TIVO
– –
-225,000
Closed -$3.03M
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Act II Management held 28 positions worth $143M, up 1.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Act II Management withdrew a net $10.4M in Q3 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was Tivo Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Act II Management opened a new position in Hasbro worth $4.47M.

  • Act II Management's largest Q3 2018 buy was Hasbro: 42,500 shares worth $4.47M.
  • Act II Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $3.21M increase.
  • Act II Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $4.75M.
  • Act II Management fully exited Tivo Inc in Q3 2018, selling an estimated $3.03M.
  • Act II Management's ten largest holdings make up 72% of its $143M portfolio in Q3 2018.
  • Act II Management opened 4 new positions and closed 6 in Q3 2018.
  • Act II Management's portfolio value rose 1.8% quarter-over-quarter to $143M.

Based on Act II Management's 13F filing for Q3 2018, filed 13 Nov 2018.