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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
+3.84%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.1M
Cap. Flow
-$1.71M
Cap. Flow %
-1.24%
Top 10 Hldgs %
69.05%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.12M
2
INXN
Interxion Holding N.V.
INXN
+$3.03M
3
VG
Vonage Holdings Corporation
VG
+$2.78M
4
CCI icon
Crown Castle
CCI
+$2.69M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.89M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.92M
2
RAX
Rackspace Hosting Inc
RAX
+$4.12M
3
AZO icon
AutoZone
AZO
+$2.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.51M
5
FTR
Frontier Communications Corp.
FTR
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 81.08%
2 Technology 6.44%
3 Consumer Staples 5.68%
4 Real Estate 5.42%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 11.09%
397,400
– –
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$12.5M 9.03%
197,246
+20,000
+11% +$1.15M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.43B
$11.3M 8.14%
155,310
-36,600
-19% -$2.51M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$9.07M 6.56%
258,772
+85,000
+49% +$3.03M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.96M 6.48%
77,868
-7,000
-8% -$860K
TTWO icon
6
Take-Two Interactive
TTWO
$43.9B
$8.69M 6.28%
176,200
-20,000
-10% -$945K
CHGG icon
7
Chegg
CHGG
$91.4M
$7.86M 5.68%
1,064,616
+45,300
+4% +$337K
TWX
8
DELISTED
Time Warner Inc
TWX
$7.64M 5.53%
79,185
+10,000
+14% +$890K
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$7.14M 5.16%
39,150
+5,650
+17% +$1.13M
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$7.04M 5.09%
300,595
+25,000
+9% +$578K
ECHO
11
EchoStar
ECHO
$26.7B
$6.52M 4.71%
156,548
– –
CHTR icon
12
Charter Communications
CHTR
$16.2B
$5.78M 4.18%
20,077
+5,000
+33% +$1.35M
TMUS icon
13
T-Mobile US
TMUS
$208B
$5.71M 4.13%
99,231
-40,000
-29% -$2.09M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$5.3M 3.83%
773,220
+420,195
+119% +$2.78M
UNIT
15
Uniti Group
UNIT
$2.68B
$4.83M 3.49%
+190,000
New +$5.12M
AMC icon
16
AMC Entertainment Holdings
AMC
$1.73B
$4.56M 3.3%
13,559
+3,500
+35% +$1.15M
GTN icon
17
Gray Television
GTN
$407M
$3.77M 2.73%
347,415
-127,889
-27% -$1.26M
CCI icon
18
Crown Castle
CCI
$34.6B
$2.66M 1.93%
+30,700
New +$2.69M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$1.9M 1.37%
+1,957
New +$1.89M
ADP icon
20
Automatic Data Processing
ADP
$102B
$1.77M 1.28%
+17,214
New +$1.61M
AZO icon
21
AutoZone
AZO
$49.7B
– –
-3,806
Closed -$2.92M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.41B
– –
-75,000
Closed -$2.48M
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.48B
– –
-204,836
Closed -$4.92M
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
– –
-130,000
Closed -$4.12M
FTR
25
DELISTED
Frontier Communications Corp.
FTR
– –
-40,000
Closed -$2.5M
1
2

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MF
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QCMA
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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
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GP
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SCM
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CC
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Act II Management's Q4 2016 Portfolio in Review

As of Q4 2016, Act II Management held 26 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act II Management's Q4 2016 filing shows 4 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was Uniti Group: 190,000 shares worth $4.83M. The largest sale was Liberty Latin America Class C, an estimated $4.92M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Act II Management's largest Q4 2016 buy was Uniti Group: 190,000 shares worth $4.83M.
  • Act II Management added most to Interxion Holding N.V. in Q4 2016, an estimated $3.03M increase.
  • Act II Management's biggest Q4 2016 reduction was Liberty Broadband Class A, cutting an estimated $2.51M.
  • Act II Management fully exited Liberty Latin America Class C in Q4 2016, selling an estimated $4.92M.
  • Act II Management's ten largest holdings make up 69% of its $138M portfolio in Q4 2016.
  • Act II Management opened 4 new positions and closed 6 in Q4 2016.
  • Act II Management's portfolio value rose 2.3% quarter-over-quarter to $138M.

Based on Act II Management's 13F filing for Q4 2016, filed 13 Feb 2017.