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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
(+6.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
55
New
14
Increased
14
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$6.52M |
| 2 |
Nexstar Media Group
NXST
|
+$4.6M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.41M |
| 4 |
Salesforce
CRM
|
+$4.15M |
| 5 |
Verizon
VZ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.35M |
| 3 |
Netflix
NFLX
|
+$5.81M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.31B
| $19.5M | 4.55% |
183,866
-28,170
| -13% | -$2.46M |
|
2
Liberty Global Class C
LBTYK
$3.56B
| $19.3M | 4.52% |
587,465
-90,153
| -13% | -$3.01M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $18.8M | 4.4% |
480,985
+12,647
| +3% | +$455K |
|
4
CALL
AT&T
T
$176B
| $18.8M | 4.38% |
708,605
+353,773
| +100% | +$8.88M |
|
5
CALL
Qualcomm
QCOM
$180B
| $17.8M | 4.15% |
+225,300
| New | +$17M |
|
6
CALL
Paychex
PAYX
$43.3B
| $17.7M | 4.12% |
+414,500
| New | +$17.6M |
|
7
Penske Automotive Group
PAG
$14.4B
| $15.7M | 3.66% |
366,058
+14,936
| +4% | +$649K |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.6M | 3.65% |
282,599
+80,560
| +40% | +$4.41M |
|
9
T-Mobile US
TMUS
$195B
| $14.9M | 3.49% |
452,464
+39,049
| +9% | +$1.24M |
|
|
RNET
10
DELISTED
RigNet, Inc.
RNET
| $14.3M | 3.35% |
266,455
-12,909
| -5% | -$623K |
|
11
Winnebago Industries
WGO
$877M
| $14M | 3.28% |
512,533
+108,336
| +27% | +$2.85M |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $13.8M | 3.22% |
496,815
-83,753
| -14% | -$2.44M |
|
|
IPG
13
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 3.02% |
755,070
-13,016
| -2% | -$223K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 2.98% |
92,963
+23,239
| +33% | +$3.18M |
|
15
Broadcom
AVGO
$1.7T
| $12.4M | 2.89% |
1,923,660
+186,240
| +11% | +$1.09M |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $12.4M | 2.89% |
19,288
+1,110
| +6% | +$776K |
|
|
ECHO
17
EchoStar
ECHO
$26.1B
| $12M | 2.8% |
311,047
-38,649
| -11% | -$1.53M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 2.78% |
86,897
+18,465
| +27% | +$2.9M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $11.5M | 2.68% |
478,321
-162,177
| -25% | -$3.93M |
|
|
20
PDF Solutions
PDFS
$1.93B
| $11.4M | 2.67% |
628,455
+295,214
| +89% | +$6.52M |
|
|
SHLD
21
CALL
DELISTED
Sears Holding Corporation
SHLD
| $10.3M | 2.4% |
+352,430
| New | +$11.1M |
|
|
VIA
22
DELISTED
Viacom Inc. Class A
VIA
| $10.3M | 2.4% |
120,888
-26,897
| -18% | -$2.29M |
|
23
Crown Castle
CCI
$32.3B
| $10.2M | 2.37% |
137,770
-5,726
| -4% | -$420K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $9.79M | 2.29% |
52,954
+9,410
| +22% | +$1.93M |
|
25
SiriusXM
SIRI
$9.77B
| $9.35M | 2.18% |
292,052
-8,642
| -3% | -$306K |
|
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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.