ACT TWO INVESTORS LLC

http://www.acttwoinvestors.com SANTA CRUZ, CA Investment Advisor How do I update this listing?

ACT TWO Investors is based out of Santa Cruz. ACT TWO Investors is a large advisory firm with 51 clients and discretionary assets under management (AUM) of $183,734,675 (Form ADV from 2019-03-25). Their last reported 13F filing for Q1 2019 included $173,862,000 in managed 13F securities and a top 10 holdings concentration of 57.32%. ACT TWO Investors's largest holding is Microsoft Corp. with shares held of 125,690. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $173.862 Million
  • Prior Market Value $142.313 Million
  • New Purchases4 stocks
  • Additional Purchases18 stocks
  • Sold out of2 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 57.32 %
  • Turnover % [1]:15.79%
  • Turnover Alt % [2]: 13.67 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.17%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ACT TWO INVESTORS LLC

  

Business Phone: 831-246-0035
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 0
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 51
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ACT TWO INVESTORS LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SCHARF, JEFFREY, ROBERT MANAGER, CCO 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCHARF INVESTMENTS, LLC MANAGING MEMBER & CHAIRMAN direct 1983-01-01
SCHARF JEFFREY ROBERT PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1983-01-01
SCHARF INVESTMENTS, LLC MANAGER & CHAIRMAN direct 1983-01-01
SCHARF INVESTMENTS, LLC MEMBER direct 1983-01-01
SCHARF INVESTMENTS, LLC CHAIRMAN direct 1983-01-01
SCHARF INVESTMENTS, LLC MANAGER direct 1983-01-01
SCHARF JEFFREY ROBERT MANAGER, CHIEF COMPLIANCE OFFICER direct 1983-01-01

ACT TWO INVESTORS LLC

ownership team - last updated 2018-06-24
Name Title Start Date Direct/Indirect % Ownership
SCHARF, JEFFREY, ROBERT MANAGER, CCO 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCHARF INVESTMENTS, LLC MANAGING MEMBER & CHAIRMAN direct 1983-01-01
SCHARF JEFFREY ROBERT PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1983-01-01
SCHARF INVESTMENTS, LLC MANAGER & CHAIRMAN direct 1983-01-01
SCHARF INVESTMENTS, LLC MEMBER direct 1983-01-01
SCHARF INVESTMENTS, LLC CHAIRMAN direct 1983-01-01
SCHARF INVESTMENTS, LLC MANAGER direct 1983-01-01
SCHARF JEFFREY ROBERT MANAGER, CHIEF COMPLIANCE OFFICER direct 1983-01-01

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