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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
+1.08%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.29M
(-1.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
26
New
3
Increased
7
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.05M |
| 2 |
Crown Castle
CCI
|
+$3.96M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.6M |
| 4 |
T-Mobile US
TMUS
|
+$2.74M |
| 5 |
Cogent Communications
CCOI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$4.37M |
| 2 |
Entravision Communication
EVC
|
+$4.26M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AMC Global Media
AMCX
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.62% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Consumer Staples | 3.19% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penske Automotive Group
PAG
$13.3B
| $19.1M | 9.73% |
366,108
-25,000
| -6% | -$1.3M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 7.73% |
287,761
| – | – |
|
|
IPG
3
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 7.72% |
785,252
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $14.3M | 7.3% |
166,888
-25,000
| -13% | -$2.04M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 7.18% |
78,966
-8,500
| -10% | -$1.41M |
|
6
Liberty Broadband Class A
LBRDA
$4.43B
| $10M | 5.1% |
196,113
-2,500
| -1% | -$133K |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $9.92M | 5.06% |
483,317
-232,220
| -32% | -$4.37M |
|
|
8
Cogent Communications
CCOI
$549M
| $9.2M | 4.69% |
271,921
+40,000
| +17% | +$1.34M |
|
|
9
AMC Global Media
AMCX
$461M
| $8.41M | 4.29% |
102,700
-25,000
| -20% | -$1.95M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $8.17M | 4.17% |
262,500
| – | – |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $8.03M | 4.1% |
290,432
-82,502
| -22% | -$2.45M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $7.5M | 3.83% |
202,440
-200
| -0.1% | -$6.67K |
|
13
Gray Television
GTN
$407M
| $6.51M | 3.32% |
415,100
+30,000
| +8% | +$440K |
|
|
14
Take-Two Interactive
TTWO
$43.9B
| $6.29M | 3.21% |
228,200
+136,986
| +150% | +$3.6M |
|
15
Chegg
CHGG
$91.4M
| $6.25M | 3.19% |
796,499
+50,000
| +7% | +$396K |
|
|
MEG
16
DELISTED
Media General, Inc
MEG
| $5.75M | 2.93% |
347,790
+20,000
| +6% | +$332K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $5.59M | 2.85% |
124,900
-40,000
| -24% | -$1.81M |
|
18
Liberty Global Class C
LBTYK
$3.41B
| $5.57M | 2.84% |
136,009
| – | – |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 2.46% |
+74,500
| New | +$5.05M |
|
|
TRUE
20
DELISTED
TrueCar
TRUE
| $4.72M | 2.41% |
393,500
-30,000
| -7% | -$432K |
|
|
21
Crown Castle
CCI
$34.6B
| $3.81M | 1.95% |
+47,500
| New | +$3.96M |
|
|
22
T-Mobile US
TMUS
$208B
| $3.44M | 1.75% |
88,681
+76,600
| +634% | +$2.74M |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $2.74M | 1.4% |
89,717
-34,623
| -28% | -$1.2M |
|
24
Graham Holdings Company
GHC
$5.07B
| $1.07M | 0.55% |
+1,655
| New | +$1.05M |
|
25
Globalstar
GSAT
$10.2B
| $528K | 0.27% |
16,667
+6,667
| +67% | +$259K |
|
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Act II Management's Q2 2015 Portfolio in Review
As of Q2 2015, Act II Management held 26 positions worth $196M, down 1.2% from $198M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Act II Management's Q2 2015 filing shows 3 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 74,500 shares worth $4.82M. The largest sale was TEGNA Inc, an estimated $4.37M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Act II Management's largest Q2 2015 buy was Viacom Inc. Class B: 74,500 shares worth $4.82M.
- Act II Management added most to Take-Two Interactive in Q2 2015, an estimated $3.6M increase.
- Act II Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.37M.
- Act II Management fully exited Entravision Communication in Q2 2015, selling an estimated $4.26M.
- Act II Management's ten largest holdings make up 63% of its $196M portfolio in Q2 2015.
- Act II Management opened 3 new positions and closed 1 in Q2 2015.
- Act II Management's portfolio value fell 1.2% quarter-over-quarter to $196M.
Based on Act II Management's 13F filing for Q2 2015, filed 14 Aug 2015.