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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
+8.99%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$22.4M
Cap. Flow
-$35.4M
Cap. Flow %
-18.72%
Top 10 Hldgs %
73.05%
Holding
33
New
9
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.82M
2
AMCX icon
AMC Global Media
AMCX
+$8.46M
3
AWAY
HOMEAWAY INC COM
AWAY
+$6.7M
4
CCOI icon
Cogent Communications
CCOI
+$6.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.84M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$15.3M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$13.1M
3
WGO icon
Winnebago Industries
WGO
+$8.52M
4
CCI icon
Crown Castle
CCI
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M

Sector Composition

Rank Sector Weight
1 Communication Services 63.23%
2 Industrials 12.82%
3 Consumer Discretionary 10.86%
4 Consumer Staples 3.22%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
1
Penske Automotive Group
PAG
$13.3B
$20.5M 10.86%
418,508
+6,382
+2% +$291K
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$19.1M 10.12%
921,752
+102,929
+13% +$1.98M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$18.1M 9.59%
367,461
-29,924
-8% -$1.38M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$15.8M 8.34%
576,921
+140,919
+32% +$3.82M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 7.57%
94,216
-8,972
-9% -$1.29M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$13.1M 6.93%
784,735
+22,331
+3% +$360K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$11.8M 6.22%
150,888
-39,773
-21% -$3.04M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.43B
$9.95M 5.26%
+198,613
New +$9.82M
AMCX icon
9
AMC Global Media
AMCX
$461M
$8.94M 4.73%
+140,200
New +$8.46M
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$6.49M 3.43%
202,640
-28,924
-12% -$944K
CCOI icon
11
Cogent Communications
CCOI
$549M
$6.39M 3.38%
+180,500
New +$6.05M
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$6.33M 3.35%
+212,500
New +$6.7M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.41B
$6.28M 3.32%
160,731
-3,427
-2% -$125K
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$6.1M 3.23%
+136,400
New +$5.84M
CHGG icon
15
Chegg
CHGG
$91.4M
$6.09M 3.22%
881,499
+631,220
+252% +$4.09M
RNET
16
DELISTED
RigNet, Inc.
RNET
$5.1M 2.7%
124,340
-37,186
-23% -$1.53M
EVC icon
17
Entravision Communication
EVC
$984M
$4.71M 2.49%
+727,527
New +$4.09M
MEG
18
DELISTED
Media General, Inc
MEG
$3.77M 1.99%
225,090
-9,746
-4% -$146K
TRUE
19
DELISTED
TrueCar
TRUE
$3.25M 1.72%
+142,100
New +$2.78M
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
$2.2M 1.16%
+130,583
New +$2.14M
OUT icon
21
Outfront Media
OUT
$5.85B
$376K 0.2%
14,225
-220,160
-94% -$5.38M
AVGO icon
22
Broadcom
AVGO
$1.76T
– –
-857,620
Closed -$7.46M
BABA icon
23
Alibaba
BABA
$276B
– –
-10,205
Closed -$907K
CCI icon
24
Crown Castle
CCI
$34.6B
– –
-104,393
Closed -$8.41M
FWONA icon
25
Liberty Media Series A
FWONA
$23.5B
– –
-638,930
Closed -$15.3M
1
2

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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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CC
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Act II Management's Q4 2014 Portfolio in Review

As of Q4 2014, Act II Management held 33 positions worth $189M, down 11% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act II Management withdrew a net $35.4M in Q4 2014, closing 11 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series A, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Act II Management opened a new position in Liberty Broadband Class A worth $9.95M.

  • Act II Management's largest Q4 2014 buy was Liberty Broadband Class A: 198,613 shares worth $9.95M.
  • Act II Management added most to Chegg in Q4 2014, an estimated $4.09M increase.
  • Act II Management's biggest Q4 2014 reduction was Outfront Media, cutting an estimated $5.38M.
  • Act II Management fully exited Liberty Media Series A in Q4 2014, selling an estimated $15.3M.
  • Act II Management's ten largest holdings make up 73% of its $189M portfolio in Q4 2014.
  • Act II Management opened 9 new positions and closed 11 in Q4 2014.
  • Act II Management's portfolio value fell 11% quarter-over-quarter to $189M.

Based on Act II Management's 13F filing for Q4 2014, filed 13 Feb 2015.