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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
+1.36%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$29.9M
Cap. Flow
-$29.5M
Cap. Flow %
-22.56%
Top 10 Hldgs %
78.11%
Holding
27
New
2
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
2
TWX
Time Warner Inc
TWX
+$3.73M
3
NXST icon
Nexstar Media Group
NXST
+$3.71M
4
CKEC
Carmike Cinemas Inc
CKEC
+$2.42M
5
TMUS icon
T-Mobile US
TMUS
+$1.89M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$6.99M
2
PAG icon
Penske Automotive Group
PAG
+$5.88M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.5M
4
LGF
Lions Gate Entertainment
LGF
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.86M

Sector Composition

Rank Sector Weight
1 Communication Services 87.82%
2 Industrials 9.27%
3 Consumer Staples 2.91%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$15.4M 11.75%
670,252
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$14.8M 11.3%
397,400
+118,300
+42% +$4.24M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$12.1M 9.27%
229,761
-45,000
-16% -$2.22M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$10.8M 8.28%
95,068
-25,000
-21% -$2.64M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 8.28%
52,966
-10,000
-16% -$1.89M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$8.83M 6.75%
255,432
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.43B
$8.51M 6.5%
146,309
-22,989
-14% -$1.16M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$8.14M 6.22%
216,200
+5,000
+2% +$173K
NXST icon
9
Nexstar Media Group
NXST
$5.61B
$6.64M 5.07%
150,046
+82,046
+121% +$3.71M
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$6.15M 4.7%
73,333
-6,667
-8% -$485K
GTN icon
11
Gray Television
GTN
$407M
$6.11M 4.67%
521,300
– –
TMUS icon
12
T-Mobile US
TMUS
$208B
$5.21M 3.98%
136,031
+50,000
+58% +$1.89M
TWX
13
DELISTED
Time Warner Inc
TWX
$3.93M 3%
+54,185
New +$3.73M
CHGG icon
14
Chegg
CHGG
$91.4M
$3.81M 2.91%
854,553
– –
MEG
15
DELISTED
Media General, Inc
MEG
$3.38M 2.58%
206,912
-145,978
-41% -$2.35M
AMCX icon
16
AMC Global Media
AMCX
$461M
$3.22M 2.46%
49,599
-10,000
-17% -$685K
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
$3M 2.29%
+100,000
New +$2.42M
EXPE icon
18
Expedia Group
EXPE
$32.3B
– –
-15,798
Closed -$1.96M
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
– –
-105,958
Closed -$2.86M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.41B
– –
-155,556
Closed -$5.5M
NXST icon
21
PUT
Nexstar Media Group
NXST
$5.61B
– –
-35,000
Closed -$2.06M
PAG icon
22
Penske Automotive Group
PAG
$13.3B
– –
-138,964
Closed -$5.88M
SIG icon
23
Signet Jewelers
SIG
$3.56B
– –
-56,545
Closed -$6.99M
TPCO
24
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-96,563
Closed -$890K
YHOO
25
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$1.66M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Act II Management held 27 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Act II Management withdrew a net $29.5M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Signet Jewelers, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Act II Management opened a new position in Time Warner Inc worth $3.93M.

  • Act II Management's largest Q1 2016 buy was Time Warner Inc: 54,185 shares worth $3.93M.
  • Act II Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $4.24M increase.
  • Act II Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.64M.
  • Act II Management fully exited Signet Jewelers in Q1 2016, selling an estimated $6.99M.
  • Act II Management's ten largest holdings make up 78% of its $131M portfolio in Q1 2016.
  • Act II Management opened 2 new positions and closed 10 in Q1 2016.
  • Act II Management's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.