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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
+4.63%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$6.56M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.73%
Holding
23
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.76M
2
CMCSA icon
Comcast
CMCSA
+$3.7M
3
TWX
Time Warner Inc
TWX
+$2.36M
4
P
Pandora Media Inc
P
+$1.72M
5
TWLO icon
Twilio
TWLO
+$1.68M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
2
ECHO
EchoStar
ECHO
+$1.55M
3
LUMN icon
Lumen
LUMN
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CHGG icon
Chegg
CHGG
+$611K

Sector Composition

Rank Sector Weight
1 Communication Services 81.1%
2 Consumer Staples 8.73%
3 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 10.71%
317,400
-20,000
-6% -$1.02M
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$16.2M 10.46%
207,246
– –
CHGG icon
3
Chegg
CHGG
$91.4M
$13.5M 8.73%
829,616
-40,000
-5% -$611K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$13M 8.41%
73,868
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.43B
$11.9M 7.7%
140,310
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$9.15M 5.9%
100,000
+25,000
+33% +$2.36M
CMCSA icon
7
Comcast
CMCSA
$85B
$8.75M 5.64%
218,400
+98,400
+82% +$3.7M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$8.64M 5.57%
78,700
-22,500
-22% -$2.46M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$8.54M 5.51%
39,150
– –
TMUS icon
10
T-Mobile US
TMUS
$208B
$7.89M 5.09%
124,231
+5,000
+4% +$305K
STGW icon
11
Stagwell
STGW
$1.86B
$7.21M 4.65%
739,000
– –
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$7.19M 4.64%
122,072
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.8M 3.74%
+46,100
New +$5.76M
GTN icon
14
Gray Television
GTN
$407M
$4.05M 2.61%
241,915
+26,500
+12% +$414K
AMC icon
15
AMC Entertainment Holdings
AMC
$1.73B
$3.85M 2.48%
25,466
+5,050
+25% +$709K
PARA
16
DELISTED
Paramount Global Class B
PARA
$3.76M 2.43%
63,777
+3,777
+6% +$217K
P
17
DELISTED
Pandora Media Inc
P
$2.68M 1.73%
556,611
+286,611
+106% +$1.72M
ECHO
18
EchoStar
ECHO
$26.7B
$2.3M 1.48%
47,298
-33,432
-41% -$1.55M
LUMN icon
19
Lumen
LUMN
$6.47B
$2.08M 1.35%
125,000
-70,000
-36% -$1.19M
TWLO icon
20
Twilio
TWLO
$31.4B
$1.42M 0.91%
+60,000
New +$1.68M
AUD
21
DELISTED
Audacy, Inc.
AUD
$382K 0.25%
+35,344
New +$402K
CHTR icon
22
PUT
Charter Communications
CHTR
$16.2B
– –
-10,000
Closed -$3.63M
EVC icon
23
Entravision Communication
EVC
$984M
– –
-44,600
Closed -$254K

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 Q4 2017 Portfolio in Review

As of Q4 2017, Act II Management held 23 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Act II Management deployed $6.56M of net new capital in Q4 2017, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 46,100 shares worth $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.46M trimmed.

  • Act II Management's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 46,100 shares worth $5.8M.
  • Act II Management added most to Comcast in Q4 2017, an estimated $3.7M increase.
  • Act II Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $2.46M.
  • Act II Management fully exited Entravision Communication in Q4 2017, selling an estimated $254K.
  • Act II Management's ten largest holdings make up 74% of its $155M portfolio in Q4 2017.
  • Act II Management opened 3 new positions and closed 2 in Q4 2017.
  • Act II Management's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Act II Management's 13F filing for Q4 2017, filed 13 Feb 2018.