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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
-0.85%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.15M
Cap. Flow
-$2.78M
Cap. Flow %
-2.67%
Top 10 Hldgs %
79.28%
Holding
23
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.4M
2
PPLI
People Inc
PPLI
+$1.24M
3
META icon
Meta Platforms (Facebook)
META
+$760K
4
I
INTELSAT S. A.
I
+$527K
5
VG
Vonage Holdings Corporation
VG
+$331K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.33M
2
DESP
Despegar.com
DESP
+$1.17M
3
PCTY icon
Paylocity
PCTY
+$938K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$810K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K

Sector Composition

Rank Sector Weight
1 Communication Services 82.89%
2 Consumer Staples 8.62%
3 Real Estate 1.86%
4 Consumer Discretionary 0.42%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.66B
$11.9M 11.4%
116,246
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 11.21%
191,900
-13,000
-6% -$769K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$10M 9.62%
56,368
+4,000
+8% +$760K
CHGG icon
4
Chegg
CHGG
$87.3M
$8.99M 8.62%
300,258
-5,000
-2% -$198K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.5B
$8.39M 8.05%
80,310
-5,000
-6% -$516K
CMCSA icon
6
Comcast
CMCSA
$86.1B
$7.66M 7.35%
170,000
-30,000
-15% -$1.33M
PARA
7
DELISTED
Paramount Global Class B
PARA
$6.46M 6.19%
160,000
+30,000
+23% +$1.4M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$6.15M 5.9%
544,515
+26,012
+5% +$331K
TTWO icon
9
Take-Two Interactive
TTWO
$44.5B
$5.79M 5.55%
46,200
-5,000
-10% -$624K
DIS icon
10
Walt Disney
DIS
$173B
$5.61M 5.38%
43,051
– –
I
11
DELISTED
INTELSAT S. A.
I
$3.76M 3.61%
165,000
+25,000
+18% +$527K
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$3.42M 3.28%
41,972
-7,600
-15% -$591K
GTN icon
13
Gray Television
GTN
$415M
$3.36M 3.22%
205,995
+9,500
+5% +$156K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 2.6%
110,000
-30,000
-21% -$810K
OUT icon
15
Outfront Media
OUT
$5.88B
$1.95M 1.86%
71,118
– –
VZ icon
16
Verizon
VZ
$183B
$1.81M 1.74%
30,000
– –
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.53M 1.47%
165,480
– –
PPLI
18
People Inc
PPLI
$3.39B
$1.13M 1.09%
+29,096
New +$1.24M
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.03M 0.99%
120,000
– –
STGW icon
20
Stagwell
STGW
$1.9B
$475K 0.46%
168,594
-100,000
-37% -$251K
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$436K 0.42%
4,306
– –
DESP
22
DELISTED
Despegar.com
DESP
– –
-84,460
Closed -$1.17M
PCTY icon
23
Paylocity
PCTY
$6.79B
– –
-10,000
Closed -$938K

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MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Act II Management's Q3 2019 Portfolio in Review

As of Q3 2019, Act II Management held 23 positions worth $104M, down 4.7% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Act II Management's Q3 2019 filing shows 1 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was People Inc: 29,096 shares worth $1.13M. The largest sale was Comcast, an estimated $1.33M.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Act II Management's largest Q3 2019 buy was People Inc: 29,096 shares worth $1.13M.
  • Act II Management added most to Paramount Global Class B in Q3 2019, an estimated $1.4M increase.
  • Act II Management's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.33M.
  • Act II Management fully exited Despegar.com in Q3 2019, selling an estimated $1.17M.
  • Act II Management's ten largest holdings make up 79% of its $104M portfolio in Q3 2019.
  • Act II Management opened 1 new position and closed 2 in Q3 2019.
  • Act II Management's portfolio value fell 4.7% quarter-over-quarter to $104M.

Based on Act II Management's 13F filing for Q3 2019, filed 13 Nov 2019.