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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
+11.27%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.54M
Cap. Flow
-$8.5M
Cap. Flow %
-8.27%
Top 10 Hldgs %
80.76%
Holding
22
New
1
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.8M
2
PPLI
People Inc
PPLI
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.16M
4
OUT icon
Outfront Media
OUT
+$523K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.2M
2
VG
Vonage Holdings Corporation
VG
+$2.16M
3
INXN
Interxion Holding N.V.
INXN
+$2.09M
4
NXST icon
Nexstar Media Group
NXST
+$1.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

Rank Sector Weight
1 Communication Services 80.43%
2 Consumer Staples 11.08%
3 Real Estate 2.35%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$12M 11.7%
179,900
-12,000
-6% -$774K
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$11.9M 11.55%
101,246
-15,000
-13% -$1.57M
CHGG icon
3
Chegg
CHGG
$108M
$11.4M 11.08%
300,258
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10M 9.76%
48,868
-7,500
-13% -$1.45M
PARA
5
DELISTED
Paramount Global Class B
PARA
$7.97M 7.76%
190,000
+30,000
+19% +$1.16M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.14B
$7.64M 7.43%
61,310
-19,000
-24% -$2.2M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$6.52M 6.35%
145,000
-25,000
-15% -$1.11M
DIS icon
8
Walt Disney
DIS
$165B
$6.23M 6.06%
43,051
– –
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$5.66M 5.5%
46,200
– –
GTN icon
10
Gray Television
GTN
$407M
$3.67M 3.57%
170,995
-35,000
-17% -$650K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.05M 2.97%
100,000
-10,000
-9% -$280K
PPLI
12
People Inc
PPLI
$3.1B
$2.79M 2.71%
62,669
+33,573
+115% +$1.35M
OUT icon
13
Outfront Media
OUT
$5.64B
$2.41M 2.35%
91,438
+20,320
+29% +$523K
VG
14
DELISTED
Vonage Holdings Corporation
VG
$2.18M 2.12%
294,515
-250,000
-46% -$2.16M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.9M 1.85%
+54,304
New +$1.8M
VZ icon
16
Verizon
VZ
$194B
$1.84M 1.79%
30,000
– –
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.76M 1.72%
165,480
– –
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$1.42M 1.38%
16,972
-25,000
-60% -$2.09M
I
19
DELISTED
INTELSAT S. A.
I
$1.16M 1.13%
165,000
– –
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.05M 1.02%
80,000
-40,000
-33% -$421K
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$208K 0.2%
2,639
-1,667
-39% -$152K
STGW icon
22
Stagwell
STGW
$1.84B
– –
-168,594
Closed -$475K

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Act II Management held 22 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Act II Management withdrew a net $8.5M in Q4 2019, closing 1 position and reducing 11 holdings. Its most notable exit was Stagwell, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Act II Management opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $1.9M.

  • Act II Management's largest Q4 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 54,304 shares worth $1.9M.
  • Act II Management added most to People Inc in Q4 2019, an estimated $1.35M increase.
  • Act II Management's biggest Q4 2019 reduction was Liberty Broadband Class A, cutting an estimated $2.2M.
  • Act II Management fully exited Stagwell in Q4 2019, selling an estimated $475K.
  • Act II Management's ten largest holdings make up 81% of its $103M portfolio in Q4 2019.
  • Act II Management opened 1 new position and closed 1 in Q4 2019.
  • Act II Management's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Act II Management's 13F filing for Q4 2019, filed 12 Feb 2020.