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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5M
3
AGN
Allergan plc
AGN
+$4.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
CTSH icon
Cognizant
CTSH
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 18%
2 Technology 17.65%
3 Consumer Discretionary 14.33%
4 Industrials 13.13%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.7M 9.22%
132,315
+6,625
+5% +$841K
T icon
2
AT&T
T
$159B
$12.9M 6.69%
508,383
+42,691
+9% +$1.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11M 5.7%
202,780
+12,800
+7% +$738K
GM icon
4
General Motors
GM
$80.4B
$10.7M 5.58%
278,648
+18,815
+7% +$705K
KSU
5
DELISTED
Kansas City Southern
KSU
$10.6M 5.53%
87,350
+6,080
+7% +$728K
ENB icon
6
Enbridge
ENB
$119B
$10.6M 5.52%
294,465
+20,882
+8% +$761K
BKNG icon
7
Booking.com
BKNG
$149B
$10.5M 5.44%
139,475
+13,475
+11% +$968K
UPS icon
8
United Parcel Service
UPS
$88.6B
$9.5M 4.94%
91,978
+18,393
+25% +$1.91M
PARA
9
DELISTED
Paramount Global Class B
PARA
$7.98M 4.15%
+159,843
New +$7.91M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.58M 3.94%
299,488
+25,482
+9% +$640K
AAPL icon
11
Apple
AAPL
$4.54T
$7.49M 3.9%
151,400
-2,792
-2% -$136K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.81M 3.54%
31,948
-8,715
-21% -$1.8M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.59M 3.43%
133,823
+21,957
+20% +$1.07M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.53M 3.4%
112,506
+20,133
+22% +$1.15M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.5M 3.38%
166,498
+27,530
+20% +$1.05M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.15M 3.2%
+66,356
New +$5.97M
V icon
17
Visa
V
$684B
$4.8M 2.49%
27,642
-1,250
-4% -$205K
AGN
18
DELISTED
Allergan plc
AGN
$3.85M 2%
22,992
-34,960
-60% -$4.84M
SAP icon
19
SAP
SAP
$212B
$3.38M 1.76%
24,700
– –
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$3.25M 1.69%
33,340
+24,100
+261% +$2.34M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$3.05M 1.59%
33,020
-384
-1% -$35.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.05M 1.59%
27,305
+68
+0.2% +$7.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.73M 1.42%
28,860
-340
-1% -$31.7K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.6M 1.35%
18,700
– –
KMX icon
25
CarMax
KMX
$8.13B
$2.25M 1.17%
25,960
– –
1
2

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FNB
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VV
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MCM
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TPWM
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GSIAS
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HIM
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Act Two Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Act Two Investors held 41 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Act Two Investors deployed $10.2M of net new capital in Q2 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Paramount Global Class B: 159,843 shares worth $7.98M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $4.84M trimmed.

  • Act Two Investors's largest Q2 2019 buy was Paramount Global Class B: 159,843 shares worth $7.98M.
  • Act Two Investors added most to NXP Semiconductors in Q2 2019, an estimated $2.34M increase.
  • Act Two Investors's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $4.84M.
  • Act Two Investors fully exited Citigroup in Q2 2019, selling an estimated $5.58M.
  • Act Two Investors's ten largest holdings make up 57% of its $192M portfolio in Q2 2019.
  • Act Two Investors opened 3 new positions and closed 4 in Q2 2019.
  • Act Two Investors's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Act Two Investors's 13F filing for Q2 2019, filed 14 Aug 2019.