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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
+13.64%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$8.38M
Cap. Flow
-$25.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
39.21%
Holding
52
New
10
Increased
13
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
CCI icon
Crown Castle
CCI
+$10.6M
3
PDFS icon
PDF Solutions
PDFS
+$7.66M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.37M
5
WGO icon
Winnebago Industries
WGO
+$6.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
PAG icon
Penske Automotive Group
PAG
+$11.6M
3
PARA
Paramount Global Class B
PARA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
5
EXPE icon
Expedia Group
EXPE
+$8.34M

Sector Composition

Rank Sector Weight
1 Communication Services 42.73%
2 Technology 20.93%
3 Consumer Discretionary 11%
4 Industrials 6.03%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
51
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-492,221
Closed -$4M
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
– –
-105,594
Closed -$2.33M
1 2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Act II Management held 52 positions worth $404M, up 2.1% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Act II Management withdrew a net $25.5M in Q4 2013, closing 11 positions and reducing 17 holdings. Its most notable exit was Cisco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Act II Management opened a new position in Apple worth $12.9M.

  • Act II Management's largest Q4 2013 buy was Apple: 644,840 shares worth $12.9M.
  • Act II Management added most to Level 3 Communications Inc in Q4 2013, an estimated $7.37M increase.
  • Act II Management's biggest Q4 2013 reduction was Penske Automotive Group, cutting an estimated $11.6M.
  • Act II Management fully exited Cisco in Q4 2013, selling an estimated $12.8M.
  • Act II Management's ten largest holdings make up 39% of its $404M portfolio in Q4 2013.
  • Act II Management opened 10 new positions and closed 11 in Q4 2013.
  • Act II Management's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on Act II Management's 13F filing for Q4 2013, filed 14 Feb 2014.