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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
+11.78%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.28M
Cap. Flow
-$2.05M
Cap. Flow %
-1.52%
Top 10 Hldgs %
67.99%
Holding
25
New
8
Increased
5
Reduced
7
Closed
3

Top Buys

1
ULTI
Ultimate Software Group Inc
ULTI
+$7.08M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.48M
3
RAX
Rackspace Hosting Inc
RAX
+$3.59M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.01M
5
AZO icon
AutoZone
AZO
+$2.96M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$11.8M
2
IPG
Interpublic Group of Companies
IPG
+$6.78M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.15M
4
CHTR icon
Charter Communications
CHTR
+$3.54M
5
MEG
Media General, Inc
MEG
+$2.7M

Sector Composition

1 Communication Services 84.38%
2 Consumer Staples 5.35%
3 Technology 5.07%
4 Consumer Discretionary 2.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 11.43%
397,400
– –
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.5B
$13.5M 9.96%
191,910
+35,000
+22% +$2.31M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$10.9M 8.05%
84,868
-10,200
-11% -$1.27M
NXST icon
4
Nexstar Media Group
NXST
$5.66B
$10.2M 7.57%
177,246
+27,200
+18% +$1.43M
TTWO icon
5
Take-Two Interactive
TTWO
$44.5B
$8.85M 6.54%
196,200
-25,000
-11% -$1.05M
CHGG icon
6
Chegg
CHGG
$87.3M
$7.23M 5.35%
1,019,316
+164,763
+19% +$1.05M
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$6.85M 5.07%
+33,500
New +$7.08M
TMUS icon
8
T-Mobile US
TMUS
$209B
$6.5M 4.81%
139,231
-14,800
-10% -$679K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$6.29M 4.66%
173,772
-42,660
-20% -$1.59M
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$6.16M 4.56%
275,595
-294,667
-52% -$6.78M
ECHO
11
EchoStar
ECHO
$26.5B
$5.56M 4.11%
156,548
+55,778
+55% +$1.77M
TWX
12
DELISTED
Time Warner Inc
TWX
$5.51M 4.08%
69,185
– –
GTN icon
13
Gray Television
GTN
$415M
$4.92M 3.64%
475,304
+2,100
+0.4% +$22.9K
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.5B
$4.92M 3.64%
+204,836
New +$5.48M
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$4.12M 3.05%
+130,000
New +$3.59M
CHTR icon
16
Charter Communications
CHTR
$16.4B
$4.07M 3.01%
15,077
-14,000
-48% -$3.54M
AMC icon
17
AMC Entertainment Holdings
AMC
$1.85B
$3.13M 2.31%
+10,059
New +$3.01M
AZO icon
18
AutoZone
AZO
$50B
$2.92M 2.16%
+3,806
New +$2.96M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$2.5M 1.85%
40,000
-34,758
-46% -$2.48M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.52B
$2.48M 1.83%
+75,000
New +$2.31M
VG
21
DELISTED
Vonage Holdings Corporation
VG
$2.33M 1.73%
+353,025
New +$2.12M
GCI
22
DELISTED
Gannett Co., Inc
GCI
$804K 0.59%
+69,100
New +$860K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$4.15M
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
– –
-229,761
Closed -$11.8M
MEG
25
DELISTED
Media General, Inc
MEG
– –
-156,912
Closed -$2.7M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Act II Management held 25 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Act II Management's Q3 2016 filing shows 8 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Ultimate Software Group Inc: 33,500 shares worth $6.85M. The largest sale was Level 3 Communications Inc, an estimated $11.8M.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Technology.

  • Act II Management's largest Q3 2016 buy was Ultimate Software Group Inc: 33,500 shares worth $6.85M.
  • Act II Management added most to Liberty Broadband Class A in Q3 2016, an estimated $2.31M increase.
  • Act II Management's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $6.78M.
  • Act II Management fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $11.8M.
  • Act II Management's ten largest holdings make up 68% of its $135M portfolio in Q3 2016.
  • Act II Management opened 8 new positions and closed 3 in Q3 2016.
  • Act II Management's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on Act II Management's 13F filing for Q3 2016, filed 14 Nov 2016.