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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
+8.63%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$202M
(-47%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
47
New
6
Increased
6
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.97M |
| 2 |
Outfront Media
OUT
|
+$6.28M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$5.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.1M |
| 5 |
Liberty Media Series A
FWONA
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$19.5M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$15.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$12.7M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$12.4M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.63% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 7.57% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 7.55% |
388,710
-92,275
| -19% | -$3.87M |
|
2
Penske Automotive Group
PAG
$13.3B
| $17M | 7.53% |
343,756
-22,302
| -6% | -$1.02M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $15.7M | 6.95% |
542,024
+45,209
| +9% | +$1.23M |
|
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 6.93% |
803,251
+48,181
| +6% | +$874K |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 6.73% |
103,248
+10,285
| +11% | +$1.44M |
|
6
Broadcom
AVGO
$1.76T
| $13.2M | 5.83% |
1,828,800
-94,860
| -5% | -$637K |
|
7
Winnebago Industries
WGO
$868M
| $11.6M | 5.13% |
460,493
-52,040
| -10% | -$1.28M |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $11.4M | 5.05% |
211,958
-54,497
| -20% | -$2.73M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $11.3M | 5.01% |
130,682
+9,794
| +8% | +$833K |
|
10
Crown Castle
CCI
$34.6B
| $10.6M | 4.68% |
142,561
+4,791
| +3% | +$359K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $9.9M | 4.38% |
361,660
-116,661
| -24% | -$3.04M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 4.24% |
+619,692
| New | +$7.97M |
|
13
PDF Solutions
PDFS
$2.14B
| $9.5M | 4.2% |
447,627
-180,828
| -29% | -$3.46M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $8.8M | 3.89% |
537,298
-84,617
| -14% | -$1.24M |
|
|
15
Liberty Media Series A
FWONA
$23.5B
| $8.62M | 3.81% |
354,878
+86,511
| +32% | +$1.98M |
|
|
16
Liberty Global Class C
LBTYK
$3.41B
| $6.97M | 3.08% |
203,523
-383,942
| -65% | -$12.7M |
|
|
17
Outfront Media
OUT
$5.85B
| $6.52M | 2.89% |
+266,636
| New | +$6.28M |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $6.11M | 2.7% |
+213,782
| New | +$5.75M |
|
19
T-Mobile US
TMUS
$208B
| $6.06M | 2.68% |
180,249
-272,215
| -60% | -$8.8M |
|
|
ECHO
20
EchoStar
ECHO
$26.7B
| $6.02M | 2.66% |
140,361
-170,686
| -55% | -$6.8M |
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $3.39M | 1.5% |
+50,436
| New | +$3.1M |
|
|
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.43M | 1.08% |
242,214
-225,792
| -48% | -$2.33M |
|
23
Chegg
CHGG
$91.4M
| $1.85M | 0.82% |
+263,213
| New | +$1.6M |
|
|
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.54M | 0.68% |
+104,268
| New | +$1.26M |
|
25
Salesforce
CRM
$140B
| – | – |
-69,414
| Closed | -$3.96M |
|
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Act II Management's Q2 2014 Portfolio in Review
As of Q2 2014, Act II Management held 47 positions worth $226M, down 47% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Act II Management withdrew a net $219M in Q2 2014, closing 23 positions and reducing 12 holdings. Its most notable exit was Signet Jewelers, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Act II Management opened a new position in Integrated Device Technology I worth $9.58M.
- Act II Management's largest Q2 2014 buy was Integrated Device Technology I: 619,692 shares worth $9.58M.
- Act II Management added most to Liberty Media Series A in Q2 2014, an estimated $1.98M increase.
- Act II Management's biggest Q2 2014 reduction was Liberty Global Class C, cutting an estimated $12.7M.
- Act II Management fully exited Signet Jewelers in Q2 2014, selling an estimated $19.5M.
- Act II Management's ten largest holdings make up 61% of its $226M portfolio in Q2 2014.
- Act II Management opened 6 new positions and closed 23 in Q2 2014.
- Act II Management's portfolio value fell 47% quarter-over-quarter to $226M.
Based on Act II Management's 13F filing for Q2 2014, filed 14 Aug 2014.