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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
-0.5%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$148M
(-75%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-73.38%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
29
New
4
Increased
4
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$7.25M |
| 2 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 3 |
Gray Television
GTN
|
+$1.65M |
| 4 |
AMC Global Media
AMCX
|
+$772K |
| 5 |
Take-Two Interactive
TTWO
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$9.92M |
| 2 |
Cogent Communications
CCOI
|
+$4.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.82M |
| 4 |
TRUE
TrueCar
TRUE
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.62% |
| 2 | Communication Services | 45% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 0.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penske Automotive Group
PAG
$13.3B
| $15.3M | 31.66% |
315,245
-50,863
| -14% | -$2.61M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 23.42% |
62,966
-16,000
| -20% | -$2.99M |
|
|
3
Signet Jewelers
SIG
$3.56B
| $7.7M | 15.96% |
+56,545
| New | +$7.25M |
|
|
4
Take-Two Interactive
TTWO
$43.9B
| $7.13M | 14.78% |
248,200
+20,000
| +9% | +$594K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 7.31% |
79,300
-45,600
| -37% | -$2.11M |
|
6
T-Mobile US
TMUS
$208B
| $2.95M | 6.12% |
74,181
-14,500
| -16% | -$579K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.53% |
+9,533
| New | +$286K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $13.7K | 0.03% |
151,888
-15,000
| -9% | -$1.38M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $12.8K | 0.03% |
670,252
-115,000
| -15% | -$2.3M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $12K | 0.02% |
274,761
-13,000
| -5% | -$626K |
|
11
Liberty Broadband Class A
LBRDA
$4.43B
| $9.06K | 0.02% |
176,113
-20,000
| -10% | -$1.08M |
|
|
12
AMC Global Media
AMCX
$461M
| $8.25K | 0.02% |
112,700
+10,000
| +10% | +$772K |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $6.97K | 0.01% |
262,500
| – | – |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $6.92K | 0.01% |
255,432
-35,000
| -12% | -$970K |
|
|
15
Gray Television
GTN
$407M
| $6.78K | 0.01% |
531,300
+116,200
| +28% | +$1.65M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $6.71K | 0.01% |
182,440
-20,000
| -10% | -$755K |
|
17
Chegg
CHGG
$91.4M
| $5.92K | 0.01% |
821,499
+25,000
| +3% | +$198K |
|
18
Liberty Global Class C
LBTYK
$3.41B
| $4.51K | 0.01% |
126,756
-9,253
| -7% | -$374K |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $3.64K | 0.01% |
260,290
-87,500
| -25% | -$1.19M |
|
|
20
Cogent Communications
CCOI
$549M
| $2.9K | 0.01% |
106,737
-165,184
| -61% | -$4.87M |
|
|
21
Liberty Media Series C
FWONK
$25.6B
| $2.58K | 0.01% |
+105,958
| New | +$2.72M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $511 | ﹤0.01% |
+12,000
| New | +$571K |
|
|
23
Crown Castle
CCI
$34.6B
| – | – |
-47,500
| Closed | -$3.81M |
|
24
Graham Holdings Company
GHC
$5.07B
| – | – |
-1,655
| Closed | -$1.07M |
|
25
Globalstar
GSAT
$10.2B
| – | – |
-16,667
| Closed | -$528K |
|
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Act II Management's Q3 2015 Portfolio in Review
As of Q3 2015, Act II Management held 29 positions worth $48.2M, down 75% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Act II Management withdrew a net $35.4M in Q3 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was TEGNA Inc, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Act II Management opened a new position in Signet Jewelers worth $7.7M.
- Act II Management's largest Q3 2015 buy was Signet Jewelers: 56,545 shares worth $7.7M.
- Act II Management added most to Gray Television in Q3 2015, an estimated $1.65M increase.
- Act II Management's biggest Q3 2015 reduction was Cogent Communications, cutting an estimated $4.87M.
- Act II Management fully exited TEGNA Inc in Q3 2015, selling an estimated $9.92M.
- Act II Management's ten largest holdings make up 100% of its $48.2M portfolio in Q3 2015.
- Act II Management opened 4 new positions and closed 7 in Q3 2015.
- Act II Management's portfolio value fell 75% quarter-over-quarter to $48.2M.
Based on Act II Management's 13F filing for Q3 2015, filed 16 Nov 2015.