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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
+10.95%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$113M
(+233%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
29
New
7
Increased
4
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$5.95M |
| 3 |
Nexstar Media Group
NXST
|
+$3.76M |
| 4 |
Expedia Group
EXPE
|
+$2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$8.3M |
| 2 |
AMC Global Media
AMCX
|
+$4.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.18M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.57% |
| 2 | Industrials | 10.83% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 3.58% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 9.7% |
670,252
| – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $14.9M | 9.29% |
274,761
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $12.6M | 7.81% |
120,068
-31,820
| -21% | -$3.27M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 7.27% |
62,966
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $10.6M | 6.58% |
+279,100
| New | +$10M |
|
6
Liberty Broadband Class A
LBRDA
$4.43B
| $8.74M | 5.44% |
169,298
-6,815
| -4% | -$362K |
|
7
Gray Television
GTN
$407M
| $8.5M | 5.28% |
521,300
-10,000
| -2% | -$157K |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $7.7M | 4.79% |
255,432
| – | – |
|
|
9
Take-Two Interactive
TTWO
$43.9B
| $7.36M | 4.58% |
211,200
-37,000
| -15% | -$1.25M |
|
10
Signet Jewelers
SIG
$3.56B
| $6.99M | 4.35% |
56,545
| – | – |
|
|
11
Penske Automotive Group
PAG
$13.3B
| $5.88M | 3.66% |
138,964
-176,281
| -56% | -$8.3M |
|
12
Chegg
CHGG
$91.4M
| $5.75M | 3.58% |
854,553
+33,054
| +4% | +$237K |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $5.7M | 3.54% |
352,890
+92,600
| +36% | +$1.4M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $5.6M | 3.48% |
+80,000
| New | +$5.95M |
|
15
Liberty Global Class C
LBTYK
$3.41B
| $5.5M | 3.42% |
155,556
+28,800
| +23% | +$1.04M |
|
|
16
AMC Global Media
AMCX
$461M
| $4.45M | 2.77% |
59,599
-53,101
| -47% | -$4.08M |
|
|
17
Nexstar Media Group
NXST
$5.61B
| $3.99M | 2.48% |
+68,000
| New | +$3.76M |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $3.99M | 2.48% |
123,127
-59,313
| -33% | -$2.18M |
|
19
T-Mobile US
TMUS
$208B
| $3.37M | 2.09% |
86,031
+11,850
| +16% | +$458K |
|
20
Liberty Media Series C
FWONK
$25.6B
| $2.86M | 1.78% |
105,958
| – | – |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 1.54% |
53,300
-26,000
| -33% | -$1.22M |
|
|
22
PUT
Nexstar Media Group
NXST
$5.61B
| $2.06M | 1.28% |
+35,000
| New | +$1.93M |
|
|
23
Expedia Group
EXPE
$32.3B
| $1.96M | 1.22% |
+15,798
| New | +$2M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $1.66M | 1.03% |
+50,000
| New | +$1.67M |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $890K | 0.55% |
+96,563
| New | +$905K |
|
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Act II Management's Q4 2015 Portfolio in Review
As of Q4 2015, Act II Management held 29 positions worth $161M, up 233% from $48.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Act II Management deployed $8.28M of net new capital in Q4 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 279,100 shares worth $10.6M.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Penske Automotive Group, an estimated $8.3M trimmed.
- Act II Management's largest Q4 2015 buy was Alphabet (Google) Class C: 279,100 shares worth $10.6M.
- Act II Management added most to Media General, Inc in Q4 2015, an estimated $1.4M increase.
- Act II Management's biggest Q4 2015 reduction was Penske Automotive Group, cutting an estimated $8.3M.
- Act II Management fully exited Twitter, Inc. in Q4 2015, selling an estimated $257K.
- Act II Management's ten largest holdings make up 65% of its $161M portfolio in Q4 2015.
- Act II Management opened 7 new positions and closed 4 in Q4 2015.
- Act II Management's portfolio value rose 233% quarter-over-quarter to $161M.
Based on Act II Management's 13F filing for Q4 2015, filed 16 Feb 2016.