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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
+7.23%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.87M
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
26
New
4
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.56M |
| 2 |
Comcast
CMCSA
|
+$4.73M |
| 3 |
Lumen
LUMN
|
+$4.11M |
| 4 |
P
Pandora Media Inc
P
|
+$2.32M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$9.17M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$7.39M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$5.61M |
| 4 |
ECHO
EchoStar
ECHO
|
+$5.09M |
| 5 |
Verizon
VZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 83.23% |
| 2 | Consumer Staples | 9.03% |
| 3 | Technology | 5.2% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $16.2M | 11.33% |
337,400
| – | – |
|
2
Liberty Broadband Class A
LBRDA
$4.43B
| $13.2M | 9.25% |
140,310
-10,000
| -7% | -$954K |
|
3
Nexstar Media Group
NXST
$5.61B
| $12.9M | 9.04% |
207,246
| – | – |
|
4
Chegg
CHGG
$91.4M
| $12.9M | 9.03% |
869,616
-75,000
| -8% | -$1.07M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $12.6M | 8.84% |
73,868
| – | – |
|
6
Take-Two Interactive
TTWO
$43.9B
| $10.3M | 7.24% |
101,200
-25,000
| -20% | -$2.24M |
|
7
Stagwell
STGW
$1.86B
| $8.13M | 5.69% |
739,000
+75,000
| +11% | +$755K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $7.68M | 5.38% |
75,000
+54,815
| +272% | +$5.56M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 5.2% |
39,150
| – | – |
|
10
T-Mobile US
TMUS
$208B
| $7.35M | 5.15% |
119,231
+20,000
| +20% | +$1.25M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $6.22M | 4.35% |
122,072
-115,000
| -49% | -$5.61M |
|
|
12
Comcast
CMCSA
$85B
| $4.62M | 3.23% |
+120,000
| New | +$4.73M |
|
|
ECHO
13
EchoStar
ECHO
$26.7B
| $3.74M | 2.62% |
80,730
-106,668
| -57% | -$5.09M |
|
|
14
Lumen
LUMN
$6.47B
| $3.69M | 2.58% |
+195,000
| New | +$4.11M |
|
15
PUT
Charter Communications
CHTR
$16.2B
| $3.63M | 2.54% |
+10,000
| New | +$3.72M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.48M | 2.44% |
60,000
+15,000
| +33% | +$948K |
|
17
Gray Television
GTN
$407M
| $3.38M | 2.37% |
215,415
| – | – |
|
|
18
AMC Entertainment Holdings
AMC
$1.73B
| $3M | 2.1% |
20,416
+8,857
| +77% | +$1.48M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $2.08M | 1.46% |
+270,000
| New | +$2.32M |
|
20
Entravision Communication
EVC
$984M
| $254K | 0.18% |
44,600
| – | – |
|
|
EEX
21
DELISTED
Emerald Holding
EEX
| – | – |
-21,000
| Closed | -$460K |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-300,595
| Closed | -$7.39M |
|
|
UNIT
23
Uniti Group
UNIT
$2.68B
| – | – |
-364,665
| Closed | -$9.17M |
|
|
24
Verizon
VZ
$182B
| – | – |
-60,000
| Closed | -$2.68M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-47,000
| Closed | -$1.58M |
|
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Act II Management's Q3 2017 Portfolio in Review
As of Q3 2017, Act II Management held 26 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Act II Management withdrew a net $13.5M in Q3 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Uniti Group, an estimated $9.17M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Act II Management opened a new position in Comcast worth $4.62M.
- Act II Management's largest Q3 2017 buy was Comcast: 120,000 shares worth $4.62M.
- Act II Management added most to Time Warner Inc in Q3 2017, an estimated $5.56M increase.
- Act II Management's biggest Q3 2017 reduction was Interxion Holding N.V., cutting an estimated $5.61M.
- Act II Management fully exited Uniti Group in Q3 2017, selling an estimated $9.17M.
- Act II Management's ten largest holdings make up 76% of its $143M portfolio in Q3 2017.
- Act II Management opened 4 new positions and closed 6 in Q3 2017.
- Act II Management's portfolio value fell 3.3% quarter-over-quarter to $143M.
Based on Act II Management's 13F filing for Q3 2017, filed 13 Nov 2017.