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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
+8.05%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$18.8M |
| 3 |
Penske Automotive Group
PAG
|
+$18.5M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$18M |
| 5 |
Cisco
CSCO
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.32% |
| 2 | Technology | 28.25% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $21.9M | 5.88% |
+997,565
| New | +$21.1M |
|
|
2
Cisco
CSCO
$432B
| $18.9M | 5.07% |
+775,268
| New | +$17.4M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 4.97% |
+707,443
| New | +$18M |
|
|
4
Liberty Global Class C
LBTYK
$3.52B
| $18.4M | 4.95% |
+669,917
| New | +$18.8M |
|
|
5
Penske Automotive Group
PAG
$13.5B
| $18.1M | 4.88% |
+594,009
| New | +$18.5M |
|
6
Skyworks Solutions
SWKS
$8.67B
| $15.5M | 4.16% |
+706,436
| New | +$15.7M |
|
7
Signet Jewelers
SIG
$3.51B
| $15.2M | 4.09% |
+225,354
| New | +$15.4M |
|
8
eBay
EBAY
$49.2B
| $13.9M | 3.73% |
+637,514
| New | +$14.5M |
|
|
TRLA
9
DELISTED
TRULIA INC (DEL)
TRLA
| $13.7M | 3.68% |
+440,508
| New | +$13.7M |
|
10
Broadcom
AVGO
$1.78T
| $12.9M | 3.46% |
+3,439,800
| New | +$12M |
|
11
Nexstar Media Group
NXST
$5.66B
| $12.5M | 3.37% |
+353,831
| New | +$9.34M |
|
|
ECHO
12
EchoStar
ECHO
$26.5B
| $11.8M | 3.18% |
+372,935
| New | +$11.8M |
|
|
RNET
13
DELISTED
RigNet, Inc.
RNET
| $11.8M | 3.18% |
+463,633
| New | +$11.4M |
|
|
VIA
14
DELISTED
Viacom Inc. Class A
VIA
| $11.7M | 3.14% |
+171,783
| New | +$11.6M |
|
15
Omnicom Group
OMC
$24B
| $11.6M | 3.11% |
+183,972
| New | +$11.3M |
|
16
CALL
Lamar Advertising Co
LAMR
$16.5B
| $11M | 2.96% |
+254,000
| New | +$11.8M |
|
17
Comcast
CMCSA
$86.1B
| $10.6M | 2.84% |
+506,034
| New | +$10.5M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 2.83% |
+312,736
| New | +$10.9M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $9.93M | 2.67% |
+203,136
| New | +$9.28M |
|
20
Automatic Data Processing
ADP
$103B
| $9.91M | 2.67% |
+163,939
| New | +$9.78M |
|
|
PARA
21
PUT
DELISTED
Paramount Global Class B
PARA
| $9.65M | 2.6% |
+197,500
| New | +$9.02M |
|
22
SiriusXM
SIRI
$10.5B
| $8.57M | 2.31% |
+255,836
| New | +$8.41M |
|
23
T-Mobile US
TMUS
$209B
| $7.7M | 2.07% |
+310,423
| New | +$6.64M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $7.48M | 2.01% |
+63,744
| New | +$6.84M |
|
25
Liberty Media Series A
FWONA
$23.1B
| $7.41M | 1.99% |
+329,160
| New | +$6.98M |
|
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Act II Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Act II Management, which disclosed 36 positions worth $372M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Alphabet (Google) Class C: 997,565 shares worth $21.9M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Technology and Consumer Discretionary.
- Act II Management's largest Q2 2013 buy was Alphabet (Google) Class C: 997,565 shares worth $21.9M.
- Act II Management's ten largest holdings make up 45% of its $372M portfolio in Q2 2013.
- Act II Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Act II Management's 13F filing for Q2 2013, filed 14 Aug 2013.