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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
+$29.2M
Cap. Flow %
6.81%
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 35.99%
2 Technology 16.98%
3 Consumer Discretionary 11.48%
4 Industrials 4.4%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.56B
$19.5M 4.55%
183,866
-28,170
-13% -$2.46M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.41B
$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
T icon
4
CALL
AT&T
T
$152B
$18.8M 4.38%
708,605
+353,773
+100% +$8.88M
QCOM icon
5
CALL
Qualcomm
QCOM
$181B
$17.8M 4.15%
+225,300
New +$17M
PAYX icon
6
CALL
Paychex
PAYX
$40.7B
$17.7M 4.12%
+414,500
New +$17.6M
PAG icon
7
Penske Automotive Group
PAG
$13.3B
$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
TMUS icon
9
T-Mobile US
TMUS
$208B
$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
WGO icon
11
Winnebago Industries
WGO
$868M
$14M 3.28%
512,533
+108,336
+27% +$2.85M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$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
AVGO icon
15
Broadcom
AVGO
$1.76T
$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
$26.7B
$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
PDFS icon
20
PDF Solutions
PDFS
$2.14B
$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
CCI icon
23
Crown Castle
CCI
$34.6B
$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
SIRI icon
25
SiriusXM
SIRI
$10.3B
$9.35M 2.18%
292,052
-8,642
-3% -$306K
1
2 3

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QCMA
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SC
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BIM
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OI
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GP
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SCM
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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 deployed $29.2M of net new capital in Q1 2014, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Nexstar Media Group: 106,218 shares worth $3.98M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TRULIA INC (DEL), an estimated $5.18M trimmed.

  • 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.