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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
+5.11%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11M
Cap. Flow
-$14.1M
Cap. Flow %
-12.84%
Top 10 Hldgs %
78.68%
Holding
26
New
–
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.44M
2
PARA
Paramount Global Class B
PARA
+$990K
3
GTN icon
Gray Television
GTN
+$789K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$288K
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$207K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$9.79M
2
TMUS icon
T-Mobile US
TMUS
+$3.92M
3
MDP
Meredith Corporation
MDP
+$1.66M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.03M
5
DESP
Despegar.com
DESP
+$959K

Sector Composition

Rank Sector Weight
1 Communication Services 79.21%
2 Consumer Staples 10.76%
3 Real Estate 1.65%
4 Consumer Discretionary 1.39%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
– –
-29,650
Closed -$9.79M
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
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CC
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Act II Management's Q2 2019 Portfolio in Review

As of Q2 2019, Act II Management held 26 positions worth $109M, down 9.1% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Act II Management withdrew a net $14.1M in Q2 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Act II Management added an estimated $4.44M to Walt Disney.

  • Act II Management added most to Walt Disney in Q2 2019, an estimated $4.44M increase.
  • Act II Management's biggest Q2 2019 reduction was Take-Two Interactive, cutting an estimated $1.03M.
  • Act II Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $9.79M.
  • Act II Management's ten largest holdings make up 79% of its $109M portfolio in Q2 2019.
  • Act II Management opened 0 new positions and closed 4 in Q2 2019.
  • Act II Management's portfolio value fell 9.1% quarter-over-quarter to $109M.

Based on Act II Management's 13F filing for Q2 2019, filed 8 Aug 2019.