We are live on ! Find out more
AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
+$4.64M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.53%
Holding
23
New
4
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$9.44M
2
PARA
Paramount Global Class B
PARA
+$2.88M
3
VZ icon
Verizon
VZ
+$2.79M
4
STGW icon
Stagwell
STGW
+$2.07M
5
EEX
Emerald Holding
EEX
+$446K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.81M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
CHGG icon
Chegg
CHGG
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 80.37%
2 Consumer Staples 7.86%
3 Real Estate 6.21%
4 Technology 5.57%
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 10.38%
337,400
-30,000
-8% -$1.37M
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.43B
$12.9M 8.73%
150,310
-5,000
-3% -$432K
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$12.4M 8.39%
207,246
– –
CHGG icon
4
Chegg
CHGG
$91.4M
$11.6M 7.86%
944,616
-120,000
-11% -$1.3M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.2M 7.55%
73,868
-4,000
-5% -$595K
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$10.9M 7.35%
237,072
– –
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$9.26M 6.27%
126,200
-42,500
-25% -$2.91M
ECHO
8
EchoStar
ECHO
$26.7B
$9.22M 6.24%
187,398
– –
UNIT
9
Uniti Group
UNIT
$2.68B
$9.17M 6.21%
+364,665
New +$9.44M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$8.22M 5.57%
39,150
– –
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$7.39M 5.01%
300,595
– –
STGW icon
12
Stagwell
STGW
$1.86B
$6.57M 4.45%
664,000
+240,000
+57% +$2.07M
TMUS icon
13
T-Mobile US
TMUS
$208B
$6.01M 4.07%
99,231
– –
GTN icon
14
Gray Television
GTN
$407M
$2.95M 2%
215,415
-85,000
-28% -$1.15M
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.87M 1.94%
+45,000
New +$2.88M
VZ icon
16
Verizon
VZ
$182B
$2.68M 1.81%
+60,000
New +$2.79M
AMC icon
17
AMC Entertainment Holdings
AMC
$1.73B
$2.63M 1.78%
11,559
-2,000
-15% -$537K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 1.46%
75,900
+10,000
+15% +$288K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.03M 1.37%
20,185
-5,000
-20% -$495K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 1.07%
47,000
-100,000
-68% -$3.81M
EEX
21
DELISTED
Emerald Holding
EEX
$460K 0.31%
+21,000
New +$446K
EVC icon
22
Entravision Communication
EVC
$984M
$294K 0.2%
44,600
– –
CHTR icon
23
Charter Communications
CHTR
$16.2B
– –
-2,077
Closed -$680K

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 2017 Portfolio in Review

As of Q2 2017, Act II Management held 23 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Act II Management deployed $4.64M of net new capital in Q2 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Uniti Group: 364,665 shares worth $9.17M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $3.81M trimmed.

  • Act II Management's largest Q2 2017 buy was Uniti Group: 364,665 shares worth $9.17M.
  • Act II Management added most to Stagwell in Q2 2017, an estimated $2.07M increase.
  • Act II Management's biggest Q2 2017 reduction was Viacom Inc. Class B, cutting an estimated $3.81M.
  • Act II Management fully exited Charter Communications in Q2 2017, selling an estimated $680K.
  • Act II Management's ten largest holdings make up 75% of its $148M portfolio in Q2 2017.
  • Act II Management opened 4 new positions and closed 1 in Q2 2017.
  • Act II Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Act II Management's 13F filing for Q2 2017, filed 14 Aug 2017.