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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
-12.82%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$31.5M
Cap. Flow
-$11.3M
Cap. Flow %
-10.11%
Top 10 Hldgs %
74.92%
Holding
27
New
5
Increased
2
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.82M
3
VZ icon
Verizon
VZ
+$1.7M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$621K
5
MDP
Meredith Corporation
MDP
+$542K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.47M
2
SPOT icon
Spotify
SPOT
+$3.81M
3
PARA
Paramount Global Class B
PARA
+$3.09M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Communication Services 72.05%
2 Consumer Staples 9.87%
3 Technology 9.18%
4 Real Estate 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
-53,777
Closed -$3.09M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$675K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Act II Management held 27 positions worth $112M, down 22% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Act II Management withdrew a net $11.3M in Q4 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Hasbro, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Act II Management opened a new position in Comcast worth $6.47M.

  • Act II Management's largest Q4 2018 buy was Comcast: 190,000 shares worth $6.47M.
  • Act II Management added most to Tribune Publishing Company Common Stock in Q4 2018, an estimated $621K increase.
  • Act II Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $3.81M.
  • Act II Management fully exited Hasbro in Q4 2018, selling an estimated $4.47M.
  • Act II Management's ten largest holdings make up 75% of its $112M portfolio in Q4 2018.
  • Act II Management opened 5 new positions and closed 3 in Q4 2018.
  • Act II Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Act II Management's 13F filing for Q4 2018, filed 11 Feb 2019.