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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
+9.99%
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
+$2.52M
(+1.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
28
New
4
Increased
3
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.26M |
| 2 |
Netflix
NFLX
|
+$3.99M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.21M |
| 4 |
I
INTELSAT S. A.
I
|
+$1.97M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$4.75M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$3.03M |
| 3 |
Booking.com
BKNG
|
+$2.67M |
| 4 |
Chegg
CHGG
|
+$2.59M |
| 5 |
AT&T
T
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.77% |
| 2 | Technology | 9.14% |
| 3 | Consumer Staples | 8.69% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $14.2M | 9.89% |
237,400
-25,000
| -10% | -$1.5M |
|
2
Nexstar Media Group
NXST
$5.6B
| $13.6M | 9.51% |
167,246
-15,000
| -8% | -$1.18M |
|
|
3
Chegg
CHGG
$108M
| $12.4M | 8.69% |
437,758
-86,858
| -17% | -$2.59M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $11.7M | 8.2% |
71,368
| – | – |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 7.12% |
31,650
-2,500
| -7% | -$740K |
|
6
Take-Two Interactive
TTWO
$43B
| $9.82M | 6.86% |
71,200
-1,500
| -2% | -$191K |
|
7
T-Mobile US
TMUS
$193B
| $9.42M | 6.58% |
134,231
-10,000
| -7% | -$643K |
|
8
Liberty Broadband Class A
LBRDA
$4.14B
| $8.46M | 5.91% |
100,310
-10,000
| -9% | -$796K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.35M | 5.13% |
158,700
+70,000
| +79% | +$3.21M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.51M | 4.54% |
220,000
| – | – |
|
11
Spotify
SPOT
$99.2B
| $6.43M | 4.49% |
35,570
-5,000
| -12% | -$917K |
|
|
12
Hasbro
HAS
$12.6B
| $4.47M | 3.12% |
+42,500
| New | +$4.26M |
|
|
13
Netflix
NFLX
$292B
| $4.12M | 2.87% |
+110,000
| New | +$3.99M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $3.84M | 2.68% |
57,072
-5,000
| -8% | -$324K |
|
15
Gray Television
GTN
$407M
| $3.79M | 2.65% |
216,672
+40,064
| +23% | +$656K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 2.44% |
55,000
-15,000
| -21% | -$971K |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $3.3M | 2.3% |
110,000
+90,000
| +450% | +$1.97M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.09M | 2.16% |
53,777
-10,000
| -16% | -$552K |
|
|
19
Twilio
TWLO
$29.1B
| $2.89M | 2.02% |
33,459
-65,000
| -66% | -$4.75M |
|
20
Stagwell
STGW
$1.84B
| $2.45M | 1.71% |
591,008
-20,200
| -3% | -$98.7K |
|
|
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $933K | 0.65% |
+57,112
| New | +$947K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $675K | 0.47% |
+20,000
| New | +$600K |
|
|
23
Booking.com
BKNG
$138B
| – | – |
-32,950
| Closed | -$2.67M |
|
|
24
AT&T
T
$165B
| – | – |
-90,959
| Closed | -$2.21M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-26,259
| Closed | -$907K |
|
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Act II Management's Q3 2018 Portfolio in Review
As of Q3 2018, Act II Management held 28 positions worth $143M, up 1.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Act II Management withdrew a net $10.4M in Q3 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was Tivo Inc, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Act II Management opened a new position in Hasbro worth $4.47M.
- Act II Management's largest Q3 2018 buy was Hasbro: 42,500 shares worth $4.47M.
- Act II Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $3.21M increase.
- Act II Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $4.75M.
- Act II Management fully exited Tivo Inc in Q3 2018, selling an estimated $3.03M.
- Act II Management's ten largest holdings make up 72% of its $143M portfolio in Q3 2018.
- Act II Management opened 4 new positions and closed 6 in Q3 2018.
- Act II Management's portfolio value rose 1.8% quarter-over-quarter to $143M.
Based on Act II Management's 13F filing for Q3 2018, filed 13 Nov 2018.