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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
+0.76%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$14.5M
(-6.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
29
New
5
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.86M |
| 3 |
Liberty Media Series A
FWONA
|
+$6.97M |
| 4 |
MEG
Media General, Inc
MEG
|
+$4.22M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$3.86M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$11.3M |
| 2 |
PDF Solutions
PDFS
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 4 |
Broadcom
AVGO
|
+$7.58M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.12M |
Sector Composition
| 1 | Communication Services | 47.39% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 8.59% |
397,385
+8,675
| +2% | +$385K |
|
2
Penske Automotive Group
PAG
$13.5B
| $16.7M | 7.91% |
412,126
+68,370
| +20% | +$3.21M |
|
|
3
Liberty Media Series A
FWONA
$23.1B
| $15.3M | 7.25% |
638,930
+284,052
| +80% | +$6.97M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $15.1M | 7.12% |
190,661
+140,225
| +278% | +$10.3M |
|
|
IPG
5
DELISTED
Interpublic Group of Companies
IPG
| $15M | 7.09% |
818,823
+15,572
| +2% | +$302K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.8M | 7% |
103,188
-60
| -0.1% | -$8.91K |
|
|
MOVE
7
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.1M | 6.21% |
627,090
+522,822
| +501% | +$7.86M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $12.1M | 5.71% |
436,002
+74,342
| +21% | +$2.05M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $11.8M | 5.59% |
762,404
+225,106
| +42% | +$3.86M |
|
10
Winnebago Industries
WGO
$885M
| $8.52M | 4.03% |
391,176
-69,317
| -15% | -$1.7M |
|
11
Crown Castle
CCI
$34.4B
| $8.41M | 3.97% |
104,393
-38,168
| -27% | -$2.95M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $7.63M | 3.61% |
231,564
+17,782
| +8% | +$565K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $7.61M | 3.6% |
259,410
-282,614
| -52% | -$8.17M |
|
|
14
Broadcom
AVGO
$1.78T
| $7.46M | 3.53% |
857,620
-971,180
| -53% | -$7.58M |
|
|
RNET
15
DELISTED
RigNet, Inc.
RNET
| $6.53M | 3.09% |
161,526
-50,432
| -24% | -$2.49M |
|
16
CALL
T-Mobile US
TMUS
$209B
| $5.85M | 2.76% |
+202,600
| New | +$6.23M |
|
|
IDTI
17
PUT
DELISTED
Integrated Device Technology I
IDTI
| $5.49M | 2.6% |
+344,400
| New | +$5.35M |
|
18
Liberty Global Class C
LBTYK
$3.52B
| $5.45M | 2.57% |
164,158
-39,365
| -19% | -$1.33M |
|
19
Outfront Media
OUT
$5.88B
| $5.25M | 2.48% |
234,385
-32,251
| -12% | -$789K |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $3.08M | 1.46% |
+234,836
| New | +$4.22M |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.07M | 1.45% |
+95,230
| New | +$3.77M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $2.57M | 1.22% |
161,308
-458,384
| -74% | -$7.12M |
|
23
Chegg
CHGG
$87.3M
| $1.56M | 0.74% |
250,279
-12,934
| -5% | -$85.2K |
|
24
Alibaba
BABA
$282B
| $907K | 0.43% |
+10,205
| New | +$917K |
|
|
25
PDF Solutions
PDFS
$2.17B
| – | – |
-447,627
| Closed | -$9.5M |
|
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Act II Management's Q3 2014 Portfolio in Review
As of Q3 2014, Act II Management held 29 positions worth $212M, down 6.4% from $226M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Act II Management withdrew a net $11.1M in Q3 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Viacom Inc. Class A, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Act II Management opened a new position in Media General, Inc worth $3.08M.
- Act II Management's largest Q3 2014 buy was Media General, Inc: 234,836 shares worth $3.08M.
- Act II Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $10.3M increase.
- Act II Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.17M.
- Act II Management fully exited Viacom Inc. Class A in Q3 2014, selling an estimated $11.3M.
- Act II Management's ten largest holdings make up 66% of its $212M portfolio in Q3 2014.
- Act II Management opened 5 new positions and closed 5 in Q3 2014.
- Act II Management's portfolio value fell 6.4% quarter-over-quarter to $212M.
Based on Act II Management's 13F filing for Q3 2014, filed 14 Nov 2014.