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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
+5.11%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11M
Cap. Flow
-$14.1M
Cap. Flow %
-12.84%
Top 10 Hldgs %
78.68%
Holding
26
New
–
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.44M
2
PARA
Paramount Global Class B
PARA
+$990K
3
GTN icon
Gray Television
GTN
+$789K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$288K
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$207K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$9.79M
2
TMUS icon
T-Mobile US
TMUS
+$3.92M
3
MDP
Meredith Corporation
MDP
+$1.66M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.03M
5
DESP
Despegar.com
DESP
+$959K

Sector Composition

Rank Sector Weight
1 Communication Services 79.21%
2 Consumer Staples 10.76%
3 Real Estate 1.65%
4 Consumer Discretionary 1.39%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$91.4M
$11.8M 10.76%
305,258
– –
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$11.7M 10.73%
116,246
-1,000
-0.9% -$107K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 10.12%
204,900
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$10.1M 9.23%
52,368
-5,000
-9% -$914K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.43B
$8.77M 8.02%
85,310
-5,000
-6% -$491K
CMCSA icon
6
Comcast
CMCSA
$85B
$8.46M 7.73%
200,000
-15,000
-7% -$633K
PARA
7
DELISTED
Paramount Global Class B
PARA
$6.49M 5.93%
130,000
+20,000
+18% +$990K
DIS icon
8
Walt Disney
DIS
$170B
$6.01M 5.49%
43,051
+33,500
+351% +$4.44M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$5.88M 5.37%
518,503
+15,000
+3% +$162K
TTWO icon
10
Take-Two Interactive
TTWO
$43.9B
$5.81M 5.31%
51,200
-10,000
-16% -$1.03M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M 3.64%
140,000
– –
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$3.77M 3.45%
49,572
– –
GTN icon
13
Gray Television
GTN
$407M
$3.22M 2.94%
196,495
+39,823
+25% +$789K
I
14
DELISTED
INTELSAT S. A.
I
$2.72M 2.49%
140,000
– –
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.03M 1.85%
165,480
+20,000
+14% +$288K
OUT icon
16
Outfront Media
OUT
$5.85B
$1.8M 1.65%
71,118
-15,240
-18% -$371K
VZ icon
17
Verizon
VZ
$182B
$1.71M 1.57%
30,000
– –
DESP
18
DELISTED
Despegar.com
DESP
$1.17M 1.07%
84,460
-70,200
-45% -$959K
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
$956K 0.87%
120,000
+20,000
+20% +$207K
PCTY icon
20
Paylocity
PCTY
$6.75B
$938K 0.86%
10,000
-5,000
-33% -$475K
STGW icon
21
Stagwell
STGW
$1.86B
$677K 0.62%
268,594
-145,964
-35% -$376K
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$349K 0.32%
4,306
+973
+29% +$141K
FOXA icon
23
Fox Class A
FOXA
$24.2B
– –
-9,566
Closed -$351K
TMUS icon
24
T-Mobile US
TMUS
$208B
– –
-56,731
Closed -$3.92M
MDP
25
DELISTED
Meredith Corporation
MDP
– –
-30,000
Closed -$1.66M
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 2019 Portfolio in Review

As of Q2 2019, Act II Management held 26 positions worth $109M, down 9.1% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Act II Management withdrew a net $14.1M in Q2 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Act II Management added an estimated $4.44M to Walt Disney.

  • Act II Management added most to Walt Disney in Q2 2019, an estimated $4.44M increase.
  • Act II Management's biggest Q2 2019 reduction was Take-Two Interactive, cutting an estimated $1.03M.
  • Act II Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $9.79M.
  • Act II Management's ten largest holdings make up 79% of its $109M portfolio in Q2 2019.
  • Act II Management opened 0 new positions and closed 4 in Q2 2019.
  • Act II Management's portfolio value fell 9.1% quarter-over-quarter to $109M.

Based on Act II Management's 13F filing for Q2 2019, filed 8 Aug 2019.