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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
+16.54%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$23.3M
(+6.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
49
New
13
Increased
13
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$14.9M |
| 2 |
Expedia Group
EXPE
|
+$8.61M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$8.47M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.16M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$12.6M |
| 2 |
Omnicom Group
OMC
|
+$11.6M |
| 3 |
Automatic Data Processing
ADP
|
+$9.91M |
| 4 |
Nexstar Media Group
NXST
|
+$9.76M |
| 5 |
Comcast
CMCSA
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.84% |
| 2 | Technology | 27.32% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penske Automotive Group
PAG
$13.3B
| $26.6M | 6.72% |
621,630
+27,621
| +5% | +$1.06M |
|
2
Liberty Global Class C
LBTYK
$3.41B
| $22M | 5.56% |
719,672
+49,755
| +7% | +$1.49M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $20.3M | 5.15% |
932,201
-65,364
| -7% | -$1.44M |
|
4
Signet Jewelers
SIG
$3.56B
| $19.8M | 5.01% |
276,400
+51,046
| +23% | +$3.62M |
|
|
TRLA
5
DELISTED
TRULIA INC (DEL)
TRLA
| $16.3M | 4.12% |
346,005
-94,503
| -21% | -$3.95M |
|
|
IPG
6
DELISTED
Interpublic Group of Companies
IPG
| $15.9M | 4.03% |
+926,075
| New | +$14.9M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 3.97% |
704,984
-2,459
| -0.3% | -$60.7K |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $14.8M | 3.74% |
1,054,974
+509,781
| +94% | +$6.82M |
|
9
Broadcom
AVGO
$1.76T
| $14.1M | 3.57% |
3,274,260
-165,540
| -5% | -$636K |
|
10
Cisco
CSCO
$441B
| $12.8M | 3.24% |
545,724
-229,544
| -30% | -$5.7M |
|
11
T-Mobile US
TMUS
$208B
| $12.6M | 3.19% |
485,464
+175,041
| +56% | +$4.28M |
|
|
ECHO
12
EchoStar
ECHO
$26.7B
| $12.4M | 3.15% |
349,118
-23,817
| -6% | -$806K |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3M | 3.11% |
83,255
+19,511
| +31% | +$2.71M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $11.7M | 2.95% |
211,639
+8,503
| +4% | +$452K |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $11.6M | 2.92% |
138,228
-33,555
| -20% | -$2.61M |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.4M | 2.88% |
675,843
+580,718
| +610% | +$8.47M |
|
|
RNET
17
DELISTED
RigNet, Inc.
RNET
| $10.5M | 2.66% |
290,263
-173,370
| -37% | -$5.37M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 2.62% |
42,015
+22,038
| +110% | +$4.97M |
|
|
SNCR
19
DELISTED
Synchronoss Technologies
SNCR
| $9.1M | 2.3% |
26,578
+3,826
| +17% | +$1.16M |
|
20
eBay
EBAY
$49.8B
| $8.49M | 2.15% |
361,335
-276,179
| -43% | -$6.2M |
|
|
21
Expedia Group
EXPE
$32.3B
| $8.34M | 2.11% |
+161,059
| New | +$8.61M |
|
|
CVC
22
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.81M | 1.98% |
463,800
+195,100
| +73% | +$3.58M |
|
23
SiriusXM
SIRI
$10.3B
| $7.12M | 1.8% |
183,561
-72,275
| -28% | -$2.69M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.1M | 1.8% |
+63,640
| New | +$7.16M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $6.68M | 1.69% |
183,407
-129,329
| -41% | -$4.44M |
|
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Act II Management's Q3 2013 Portfolio in Review
As of Q3 2013, Act II Management held 49 positions worth $395M, up 6.3% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Act II Management withdrew a net $22.2M in Q3 2013, closing 7 positions and reducing 16 holdings. Its most notable exit was Omnicom Group, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Act II Management opened a new position in Interpublic Group of Companies worth $15.9M.
- Act II Management's largest Q3 2013 buy was Interpublic Group of Companies: 926,075 shares worth $15.9M.
- Act II Management added most to RUCKUS WIRELESS INC COM STK (DE) in Q3 2013, an estimated $8.47M increase.
- Act II Management's biggest Q3 2013 reduction was Skyworks Solutions, cutting an estimated $12.6M.
- Act II Management fully exited Omnicom Group in Q3 2013, selling an estimated $11.6M.
- Act II Management's ten largest holdings make up 45% of its $395M portfolio in Q3 2013.
- Act II Management opened 13 new positions and closed 7 in Q3 2013.
- Act II Management's portfolio value rose 6.3% quarter-over-quarter to $395M.
Based on Act II Management's 13F filing for Q3 2013, filed 14 Nov 2013.