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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
-12.82%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$31.5M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
27
New
5
Increased
2
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.82M |
| 3 |
Verizon
VZ
|
+$1.7M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$621K |
| 5 |
MDP
Meredith Corporation
MDP
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.47M |
| 2 |
Spotify
SPOT
|
+$3.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.09M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 72.05% |
| 2 | Consumer Staples | 9.87% |
| 3 | Technology | 9.18% |
| 4 | Real Estate | 0.41% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $12.3M | 11.01% |
237,400
| – | – |
|
2
Nexstar Media Group
NXST
$5.61B
| $11.6M | 10.37% |
147,246
-20,000
| -12% | -$1.58M |
|
3
Chegg
CHGG
$91.4M
| $11M | 9.87% |
387,758
-50,000
| -11% | -$1.35M |
|
4
T-Mobile US
TMUS
$208B
| $8.22M | 7.36% |
129,231
-5,000
| -4% | -$336K |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $7.85M | 7.03% |
59,868
-11,500
| -16% | -$1.67M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $7.26M | 6.5% |
29,650
-2,000
| -6% | -$530K |
|
7
Liberty Broadband Class A
LBRDA
$4.43B
| $7.2M | 6.45% |
100,310
| – | – |
|
|
8
Comcast
CMCSA
$85B
| $6.47M | 5.79% |
+190,000
| New | +$6.94M |
|
9
Take-Two Interactive
TTWO
$43.9B
| $6.3M | 5.64% |
61,200
-10,000
| -14% | -$1.15M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.47M | 4.9% |
113,700
-45,000
| -28% | -$2.13M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.81M | 3.41% |
165,000
-55,000
| -25% | -$1.53M |
|
12
Twilio
TWLO
$31.4B
| $2.99M | 2.68% |
33,459
| – | – |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $2.78M | 2.49% |
130,000
+20,000
| +18% | +$540K |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 2.4% |
49,572
-7,500
| -13% | -$450K |
|
15
Gray Television
GTN
$407M
| $2.6M | 2.33% |
176,672
-40,000
| -18% | -$694K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 2.13% |
45,000
-10,000
| -18% | -$571K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.34M | 2.1% |
+145,480
| New | +$2.82M |
|
18
Netflix
NFLX
$290B
| $2.14M | 1.92% |
80,000
-30,000
| -27% | -$898K |
|
|
19
Verizon
VZ
$182B
| $1.69M | 1.51% |
+30,000
| New | +$1.7M |
|
20
Stagwell
STGW
$1.86B
| $1.54M | 1.38% |
591,008
| – | – |
|
|
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.13M | 1.02% |
100,000
+42,888
| +75% | +$621K |
|
|
22
Spotify
SPOT
$98.3B
| $944K | 0.85% |
8,320
-27,250
| -77% | -$3.81M |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $519K | 0.46% |
+10,000
| New | +$542K |
|
24
Outfront Media
OUT
$5.85B
| $453K | 0.41% |
+25,399
| New | +$483K |
|
|
25
Hasbro
HAS
$11.5B
| – | – |
-42,500
| Closed | -$4.47M |
|
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Act II Management's Q4 2018 Portfolio in Review
As of Q4 2018, Act II Management held 27 positions worth $112M, down 22% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Act II Management withdrew a net $11.3M in Q4 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Hasbro, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Act II Management opened a new position in Comcast worth $6.47M.
- Act II Management's largest Q4 2018 buy was Comcast: 190,000 shares worth $6.47M.
- Act II Management added most to Tribune Publishing Company Common Stock in Q4 2018, an estimated $621K increase.
- Act II Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $3.81M.
- Act II Management fully exited Hasbro in Q4 2018, selling an estimated $4.47M.
- Act II Management's ten largest holdings make up 75% of its $112M portfolio in Q4 2018.
- Act II Management opened 5 new positions and closed 3 in Q4 2018.
- Act II Management's portfolio value fell 22% quarter-over-quarter to $112M.
Based on Act II Management's 13F filing for Q4 2018, filed 11 Feb 2019.