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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
+20.74%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.75M
(+7.8%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
31
New
7
Increased
4
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.36M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$4.83M |
| 3 |
DESP
Despegar.com
DESP
|
+$2.45M |
| 4 |
Outfront Media
OUT
|
+$1.28M |
| 5 |
Paylocity
PCTY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.47M |
| 2 |
T-Mobile US
TMUS
|
+$5.07M |
| 3 |
Chegg
CHGG
|
+$3.01M |
| 4 |
Twilio
TWLO
|
+$2.99M |
| 5 |
Nexstar Media Group
NXST
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.89% |
| 2 | Consumer Staples | 9.66% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.6B
| $12.7M | 10.55% |
117,246
-30,000
| -20% | -$2.77M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $12M | 9.98% |
204,900
-32,500
| -14% | -$1.82M |
|
|
3
Chegg
CHGG
$108M
| $11.6M | 9.66% |
305,258
-82,500
| -21% | -$3.01M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $9.79M | 8.13% |
29,650
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $9.56M | 7.94% |
57,368
-2,500
| -4% | -$398K |
|
6
Comcast
CMCSA
$79.1B
| $8.6M | 7.14% |
215,000
+25,000
| +13% | +$941K |
|
7
Liberty Broadband Class A
LBRDA
$4.14B
| $8.28M | 6.87% |
90,310
-10,000
| -10% | -$850K |
|
8
Take-Two Interactive
TTWO
$43B
| $5.78M | 4.8% |
61,200
| – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $5.23M | 4.34% |
+110,000
| New | +$5.36M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $5.05M | 4.2% |
+503,503
| New | +$4.83M |
|
|
11
T-Mobile US
TMUS
$193B
| $3.92M | 3.26% |
56,731
-72,500
| -56% | -$5.07M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 2.96% |
140,000
-25,000
| -15% | -$653K |
|
13
Gray Television
GTN
$407M
| $3.35M | 2.78% |
156,672
-20,000
| -11% | -$373K |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $3.31M | 2.75% |
49,572
| – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $2.3M | 1.91% |
+154,660
| New | +$2.45M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.27M | 1.89% |
145,480
| – | – |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $2.19M | 1.82% |
140,000
+10,000
| +8% | +$212K |
|
|
18
Outfront Media
OUT
$5.64B
| $1.99M | 1.65% |
86,358
+60,959
| +240% | +$1.28M |
|
19
Verizon
VZ
$194B
| $1.77M | 1.47% |
30,000
| – | – |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $1.66M | 1.38% |
30,000
+20,000
| +200% | +$1.11M |
|
|
21
Paylocity
PCTY
$6.71B
| $1.34M | 1.11% |
+15,000
| New | +$1.17M |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.18M | 0.98% |
100,000
| – | – |
|
23
Walt Disney
DIS
$165B
| $1.06M | 0.88% |
+9,551
| New | +$1.07M |
|
24
Stagwell
STGW
$1.84B
| $933K | 0.77% |
414,558
-176,450
| -30% | -$483K |
|
|
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $588K | 0.49% |
+3,333
| New | +$725K |
|
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Act II Management's Q1 2019 Portfolio in Review
As of Q1 2019, Act II Management held 31 positions worth $120M, up 7.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Act II Management withdrew a net $9.84M in Q1 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Act II Management opened a new position in Paramount Global Class B worth $5.23M.
- Act II Management's largest Q1 2019 buy was Paramount Global Class B: 110,000 shares worth $5.23M.
- Act II Management added most to Outfront Media in Q1 2019, an estimated $1.28M increase.
- Act II Management's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $5.07M.
- Act II Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.47M.
- Act II Management's ten largest holdings make up 74% of its $120M portfolio in Q1 2019.
- Act II Management opened 7 new positions and closed 5 in Q1 2019.
- Act II Management's portfolio value rose 7.8% quarter-over-quarter to $120M.
Based on Act II Management's 13F filing for Q1 2019, filed 14 May 2019.