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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
(+2.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
52
New
10
Increased
13
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$10.6M |
| 3 |
PDF Solutions
PDFS
|
+$7.66M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.37M |
| 5 |
Winnebago Industries
WGO
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.8M |
| 2 |
Penske Automotive Group
PAG
|
+$11.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.52B
| $23.1M | 5.73% |
677,618
-42,054
| -6% | -$1.31M |
|
2
Signet Jewelers
SIG
$3.51B
| $16.7M | 4.14% |
212,036
-64,364
| -23% | -$4.87M |
|
|
3
Penske Automotive Group
PAG
$13.5B
| $16.6M | 4.1% |
351,122
-270,508
| -44% | -$11.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $16.2M | 4.02% |
580,568
-351,633
| -38% | -$8.89M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 3.85% |
468,338
+250,224
| +115% | +$7.37M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $15.1M | 3.75% |
640,498
-64,486
| -9% | -$1.46M |
|
|
ECHO
7
EchoStar
ECHO
$26.5B
| $14.1M | 3.49% |
349,696
+578
| +0.2% | +$22.6K |
|
8
T-Mobile US
TMUS
$209B
| $13.9M | 3.45% |
413,415
-72,049
| -15% | -$1.97M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 3.37% |
768,086
-157,989
| -17% | -$2.66M |
|
|
RNET
10
DELISTED
RigNet, Inc.
RNET
| $13.4M | 3.32% |
279,364
-10,899
| -4% | -$445K |
|
|
11
Apple
AAPL
$4.89T
| $12.9M | 3.2% |
+644,840
| New | +$12.2M |
|
|
VIA
12
DELISTED
Viacom Inc. Class A
VIA
| $12.9M | 3.2% |
147,785
+9,557
| +7% | +$791K |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $12.5M | 3.1% |
808,956
-246,018
| -23% | -$3.47M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.5M | 3.1% |
202,039
+71,587
| +55% | +$3.67M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $11.7M | 2.9% |
18,178
+4,048
| +29% | +$2.26M |
|
|
CVC
16
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.5M | 2.84% |
640,100
+176,300
| +38% | +$2.85M |
|
|
17
Winnebago Industries
WGO
$885M
| $11.1M | 2.75% |
404,197
+235,116
| +139% | +$6.83M |
|
|
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 2.74% |
+81,600
| New | +$10.1M |
|
|
TRLA
19
DELISTED
TRULIA INC (DEL)
TRLA
| $10.6M | 2.62% |
300,041
-45,964
| -13% | -$1.74M |
|
|
20
Crown Castle
CCI
$34.4B
| $10.5M | 2.61% |
+143,496
| New | +$10.6M |
|
21
SiriusXM
SIRI
$10.5B
| $10.5M | 2.6% |
300,694
+117,133
| +64% | +$4.38M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $10.5M | 2.6% |
68,432
-14,823
| -18% | -$2.24M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.45M | 2.34% |
69,724
+6,084
| +10% | +$756K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $9.44M | 2.34% |
43,544
+1,529
| +4% | +$348K |
|
25
CALL
AT&T
T
$153B
| $9.42M | 2.34% |
+354,832
| New | +$9.34M |
|
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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.