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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
+14.8%
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
-$752K
Cap. Flow
-$16.7M
Cap. Flow %
-12.12%
Top 10 Hldgs %
77.15%
Holding
24
New
4
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.2M
2
STGW icon
Stagwell
STGW
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.01M
4
ECHO
EchoStar
ECHO
+$1.35M
5
NXST icon
Nexstar Media Group
NXST
+$670K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.73M
2
VG
Vonage Holdings Corporation
VG
+$5.3M
3
TWX
Time Warner Inc
TWX
+$5.23M
4
UNIT
Uniti Group
UNIT
+$4.83M
5
CCI icon
Crown Castle
CCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 87.91%
2 Consumer Staples 6.53%
3 Technology 5.56%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$15.2M 11.08%
367,400
-30,000
-8% -$1.23M
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$14.5M 10.57%
207,246
+10,000
+5% +$670K
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.43B
$13.2M 9.61%
155,310
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$11.1M 8.04%
77,868
– –
TTWO icon
5
Take-Two Interactive
TTWO
$43.9B
$10M 7.27%
168,700
-7,500
-4% -$419K
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$9.38M 6.82%
237,072
-21,700
-8% -$832K
CHGG icon
7
Chegg
CHGG
$91.4M
$8.98M 6.53%
1,064,616
– –
ECHO
8
EchoStar
ECHO
$26.7B
$8.65M 6.29%
187,398
+30,850
+20% +$1.35M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$7.64M 5.56%
39,150
– –
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$7.39M 5.37%
300,595
– –
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$6.85M 4.98%
+147,000
New +$6.2M
TMUS icon
12
T-Mobile US
TMUS
$208B
$6.41M 4.66%
99,231
– –
GTN icon
13
Gray Television
GTN
$407M
$4.36M 3.17%
300,415
-47,000
-14% -$595K
AMC icon
14
AMC Entertainment Holdings
AMC
$1.73B
$4.26M 3.1%
13,559
– –
STGW icon
15
Stagwell
STGW
$1.86B
$3.99M 2.9%
+424,000
New +$3.34M
TWX
16
DELISTED
Time Warner Inc
TWX
$2.46M 1.79%
25,185
-54,000
-68% -$5.23M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 1.55%
+65,900
New +$2.01M
CHTR icon
18
Charter Communications
CHTR
$16.2B
$680K 0.49%
2,077
-18,000
-90% -$5.73M
EVC icon
19
Entravision Communication
EVC
$984M
$277K 0.2%
+44,600
New +$259K
ADP icon
20
Automatic Data Processing
ADP
$102B
– –
-17,214
Closed -$1.77M
CCI icon
21
Crown Castle
CCI
$34.6B
– –
-30,700
Closed -$2.66M
UNIT
22
Uniti Group
UNIT
$2.68B
– –
-190,000
Closed -$4.83M
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,957
Closed -$1.9M
VG
24
DELISTED
Vonage Holdings Corporation
VG
– –
-773,220
Closed -$5.3M

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MF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Act II Management held 24 positions worth $138M, down 0.54% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Act II Management withdrew a net $16.7M in Q1 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Act II Management opened a new position in Viacom Inc. Class B worth $6.85M.

  • Act II Management's largest Q1 2017 buy was Viacom Inc. Class B: 147,000 shares worth $6.85M.
  • Act II Management added most to EchoStar in Q1 2017, an estimated $1.35M increase.
  • Act II Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $5.73M.
  • Act II Management fully exited Vonage Holdings Corporation in Q1 2017, selling an estimated $5.3M.
  • Act II Management's ten largest holdings make up 77% of its $138M portfolio in Q1 2017.
  • Act II Management opened 4 new positions and closed 5 in Q1 2017.
  • Act II Management's portfolio value fell 0.54% quarter-over-quarter to $138M.

Based on Act II Management's 13F filing for Q1 2017, filed 12 May 2017.