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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
+14.36%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$702K
Cap. Flow
-$13.4M
Cap. Flow %
-9.52%
Top 10 Hldgs %
72.86%
Holding
28
New
5
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.49M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.9M
3
TIVO
Tivo Inc
TIVO
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.71M
5
T icon
AT&T
T
+$2.28M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$5.92M
3
CHGG icon
Chegg
CHGG
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
INXN
Interxion Holding N.V.
INXN
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 66.25%
2 Consumer Staples 10.36%
3 Technology 10.17%
4 Industrials 2.15%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$14.6M 10.4%
262,400
-55,000
-17% -$2.97M
CHGG icon
2
Chegg
CHGG
$91.4M
$14.6M 10.36%
524,616
-135,000
-20% -$3.39M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$13.9M 9.86%
71,368
-2,500
-3% -$452K
NXST icon
4
Nexstar Media Group
NXST
$5.61B
$13.4M 9.51%
182,246
-25,000
-12% -$1.69M
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$8.79M 6.25%
34,150
– –
TMUS icon
6
T-Mobile US
TMUS
$208B
$8.62M 6.13%
144,231
– –
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$8.61M 6.12%
72,700
-1,000
-1% -$109K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.43B
$7.59M 5.39%
110,310
– –
SPOT icon
9
Spotify
SPOT
$98.3B
$6.83M 4.85%
+40,570
New +$6.49M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.61M 3.99%
+220,000
New +$4.9M
TWLO icon
11
Twilio
TWLO
$31.4B
$5.52M 3.92%
98,459
-15,000
-13% -$743K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.41M 3.13%
88,700
-20,000
-18% -$790K
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$4.08M 2.9%
70,000
+50,000
+250% +$2.71M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$3.88M 2.75%
62,072
-42,500
-41% -$2.72M
PARA
15
DELISTED
Paramount Global Class B
PARA
$3.59M 2.55%
63,777
– –
TIVO
16
DELISTED
Tivo Inc
TIVO
$3.03M 2.15%
+225,000
New +$3.19M
STGW icon
17
Stagwell
STGW
$1.86B
$2.81M 2%
611,208
-332,959
-35% -$1.94M
GTN icon
18
Gray Television
GTN
$407M
$2.79M 1.98%
176,608
-65,307
-27% -$784K
BKNG icon
19
Booking.com
BKNG
$141B
$2.67M 1.9%
32,950
– –
T icon
20
AT&T
T
$152B
$2.21M 1.57%
+90,959
New +$2.28M
MDP
21
DELISTED
Meredith Corporation
MDP
$1.07M 0.76%
20,984
+6,600
+46% +$338K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$907K 0.64%
26,259
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$901K 0.64%
27,683
– –
I
24
DELISTED
INTELSAT S. A.
I
$333K 0.24%
+20,000
New +$259K
CMCSA icon
25
Comcast
CMCSA
$85B
– –
-173,400
Closed -$5.92M
1
2

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QCMA
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SC
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BIM
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OI
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GP
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SCM
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CC
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Act II Management's Q2 2018 Portfolio in Review

As of Q2 2018, Act II Management held 28 positions worth $141M, down 0.5% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act II Management withdrew a net $13.4M in Q2 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Act II Management opened a new position in Spotify worth $6.83M.

  • Act II Management's largest Q2 2018 buy was Spotify: 40,570 shares worth $6.83M.
  • Act II Management added most to CyrusOne Inc Common Stock in Q2 2018, an estimated $2.71M increase.
  • Act II Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $3.39M.
  • Act II Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.46M.
  • Act II Management's ten largest holdings make up 73% of its $141M portfolio in Q2 2018.
  • Act II Management opened 5 new positions and closed 4 in Q2 2018.
  • Act II Management's portfolio value fell 0.5% quarter-over-quarter to $141M.

Based on Act II Management's 13F filing for Q2 2018, filed 14 Aug 2018.