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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
+0.75%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.7M
Cap. Flow
-$27.3M
Cap. Flow %
-6.39%
Top 10 Hldgs %
40.27%
Holding
55
New
14
Increased
14
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$6.52M
2
NXST icon
Nexstar Media Group
NXST
+$4.6M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.41M
4
CRM icon
Salesforce
CRM
+$4.15M
5
VZ icon
Verizon
VZ
+$3.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$7.35M
3
NFLX icon
Netflix
NFLX
+$5.81M
4
TRLA
TRULIA INC (DEL)
TRLA
+$5.18M
5
YELP icon
Yelp
YELP
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 39.64%
2 Miscellaneous 22.24%
3 Technology 19.87%
4 Consumer Discretionary 11.48%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
51
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-640,100
Closed -$11.5M
SFXE
52
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-349,329
Closed -$4.19M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
– –
-160,132
Closed -$7.35M
RKUS
54
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-121,732
Closed -$1.73M
TWC
55
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-81,600
Closed -$11.1M
1 2
3

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MF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Act II Management held 55 positions worth $428M, up 6.1% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Act II Management withdrew a net $27.3M in Q1 2014, closing 14 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Act II Management opened a new position in Nexstar Media Group worth $3.98M.

  • Act II Management's largest Q1 2014 buy was Nexstar Media Group: 106,218 shares worth $3.98M.
  • Act II Management added most to PDF Solutions in Q1 2014, an estimated $6.52M increase.
  • Act II Management's biggest Q1 2014 reduction was TRULIA INC (DEL), cutting an estimated $5.18M.
  • Act II Management fully exited Apple in Q1 2014, selling an estimated $12.9M.
  • Act II Management's ten largest holdings make up 40% of its $428M portfolio in Q1 2014.
  • Act II Management opened 14 new positions and closed 14 in Q1 2014.
  • Act II Management's portfolio value rose 6.1% quarter-over-quarter to $428M.

Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.