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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%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.07M
Cap. Flow
-$5.79M
Cap. Flow %
-4.6%
Top 10 Hldgs %
76.07%
Holding
20
New
3
Increased
5
Reduced
4
Closed
3

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$6.25M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.13M
3
ECHO
EchoStar
ECHO
+$3.3M
4
TWX
Time Warner Inc
TWX
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$738K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.8M
2
AMCX icon
AMC Global Media
AMCX
+$3.22M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3M
4
IPG
Interpublic Group of Companies
IPG
+$2.35M
5
INXN
Interxion Holding N.V.
INXN
+$1.38M

Sector Composition

1 Communication Services 87.21%
2 Industrials 9.4%
3 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 10.92%
397,400
– –
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$13.2M 10.46%
570,262
-99,990
-15% -$2.35M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$11.8M 9.4%
229,761
– –
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$10.9M 8.63%
95,068
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.5B
$9.32M 7.4%
156,910
+10,601
+7% +$618K
TTWO icon
6
Take-Two Interactive
TTWO
$44.5B
$8.39M 6.66%
221,200
+5,000
+2% +$184K
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$7.98M 6.34%
216,432
-39,000
-15% -$1.38M
NXST icon
8
Nexstar Media Group
NXST
$5.66B
$7.14M 5.67%
150,046
– –
TMUS icon
9
T-Mobile US
TMUS
$209B
$6.67M 5.29%
154,031
+18,000
+13% +$738K
CHTR icon
10
Charter Communications
CHTR
$16.4B
$6.65M 5.28%
+29,077
New +$6.25M
FTR
11
DELISTED
Frontier Communications Corp.
FTR
$5.54M 4.4%
74,758
+1,425
+2% +$112K
GTN icon
12
Gray Television
GTN
$415M
$5.13M 4.08%
473,204
-48,096
-9% -$568K
TWX
13
DELISTED
Time Warner Inc
TWX
$5.09M 4.04%
69,185
+15,000
+28% +$1.11M
CHGG icon
14
Chegg
CHGG
$87.3M
$4.27M 3.39%
854,553
– –
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$4.15M 3.29%
+100,000
New +$4.13M
ECHO
16
EchoStar
ECHO
$26.5B
$3.24M 2.58%
+100,770
New +$3.3M
MEG
17
DELISTED
Media General, Inc
MEG
$2.7M 2.14%
156,912
-50,000
-24% -$866K
AMCX icon
18
AMC Global Media
AMCX
$479M
– –
-49,599
Closed -$3.22M
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
– –
-100,000
Closed -$3M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-52,966
Closed -$10.8M

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Act II Management's Q2 2016 Portfolio in Review

As of Q2 2016, Act II Management held 20 positions worth $126M, down 3.9% from $131M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Act II Management withdrew a net $5.79M in Q2 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Act II Management opened a new position in Charter Communications worth $6.65M.

  • Act II Management's largest Q2 2016 buy was Charter Communications: 29,077 shares worth $6.65M.
  • Act II Management added most to Time Warner Inc in Q2 2016, an estimated $1.11M increase.
  • Act II Management's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $2.35M.
  • Act II Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.8M.
  • Act II Management's ten largest holdings make up 76% of its $126M portfolio in Q2 2016.
  • Act II Management opened 3 new positions and closed 3 in Q2 2016.
  • Act II Management's portfolio value fell 3.9% quarter-over-quarter to $126M.

Based on Act II Management's 13F filing for Q2 2016, filed 15 Aug 2016.