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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
+5.03%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.19M
(+4.9%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
26
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$5.25M |
| 2 |
Gray Television
GTN
|
+$4.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.21M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.48M |
| 5 |
Cogent Communications
CCOI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$5.98M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.16M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.9M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$2.2M |
| 5 |
Penske Automotive Group
PAG
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 66.09% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Consumer Staples | 2.99% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penske Automotive Group
PAG
$13.3B
| $20.1M | 10.15% |
391,108
-27,400
| -7% | -$1.35M |
|
|
IPG
2
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 8.76% |
785,252
-136,500
| -15% | -$2.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $15.8M | 7.95% |
191,888
+41,000
| +27% | +$3.21M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 7.81% |
287,761
-79,700
| -22% | -$4.16M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $13.9M | 7% |
715,537
-69,198
| -9% | -$1.22M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 6.61% |
87,466
-6,750
| -7% | -$1.01M |
|
7
Liberty Broadband Class A
LBRDA
$4.43B
| $11.2M | 5.66% |
198,613
| – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 5.3% |
372,934
-203,987
| -35% | -$5.98M |
|
9
AMC Global Media
AMCX
$461M
| $9.79M | 4.93% |
127,700
-12,500
| -9% | -$864K |
|
|
10
Cogent Communications
CCOI
$549M
| $8.19M | 4.13% |
231,921
+51,421
| +28% | +$1.88M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $7.92M | 3.99% |
262,500
+50,000
| +24% | +$1.45M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $7.56M | 3.81% |
423,500
+281,400
| +198% | +$5.25M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $7.35M | 3.71% |
164,900
+28,500
| +21% | +$1.25M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $6.87M | 3.47% |
202,640
| – | – |
|
15
Chegg
CHGG
$91.4M
| $5.93M | 2.99% |
746,499
-135,000
| -15% | -$1M |
|
16
Liberty Global Class C
LBTYK
$3.41B
| $5.48M | 2.76% |
136,009
-24,722
| -15% | -$979K |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $5.41M | 2.73% |
327,790
+102,700
| +46% | +$1.6M |
|
|
18
Gray Television
GTN
$407M
| $5.32M | 2.68% |
+385,100
| New | +$4.38M |
|
19
Entravision Communication
EVC
$984M
| $4.26M | 2.15% |
672,661
-54,866
| -8% | -$362K |
|
|
RNET
20
DELISTED
RigNet, Inc.
RNET
| $3.56M | 1.79% |
124,340
| – | – |
|
|
21
Take-Two Interactive
TTWO
$43.9B
| $2.32M | 1.17% |
+91,214
| New | +$2.48M |
|
22
Globalstar
GSAT
$10.2B
| $500K | 0.25% |
+10,000
| New | +$413K |
|
23
T-Mobile US
TMUS
$208B
| $383K | 0.19% |
+12,081
| New | +$377K |
|
24
Outfront Media
OUT
$5.85B
| – | – |
-14,225
| Closed | -$376K |
|
|
LMOS
25
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-130,583
| Closed | -$2.2M |
|
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Act II Management's Q1 2015 Portfolio in Review
As of Q1 2015, Act II Management held 26 positions worth $198M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Act II Management's Q1 2015 filing shows 4 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Gray Television: 385,100 shares worth $5.32M. The largest sale was Interxion Holding N.V., an estimated $5.98M.
By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Act II Management's largest Q1 2015 buy was Gray Television: 385,100 shares worth $5.32M.
- Act II Management added most to TrueCar in Q1 2015, an estimated $5.25M increase.
- Act II Management's biggest Q1 2015 reduction was Interxion Holding N.V., cutting an estimated $5.98M.
- Act II Management fully exited Lumos Networks Corp in Q1 2015, selling an estimated $2.2M.
- Act II Management's ten largest holdings make up 68% of its $198M portfolio in Q1 2015.
- Act II Management opened 4 new positions and closed 3 in Q1 2015.
- Act II Management's portfolio value rose 4.9% quarter-over-quarter to $198M.
Based on Act II Management's 13F filing for Q1 2015, filed 15 May 2015.