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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$284M
AUM Growth
+$28.5M
Cap. Flow
+$27.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.44M
2
RENX
RELX N.V.
RENX
+$3.17M
3
APTV icon
Aptiv
APTV
+$2.95M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.51M
5
EG icon
Everest Group
EG
+$2.21M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.11M
2
TTM
Tata Motors Limited
TTM
+$2.35M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$2.32M
4
OTEX icon
Open Text
OTEX
+$1.93M
5
SHPG
Shire pic
SHPG
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 19.81%
3 Financials 10.98%
4 Consumer Discretionary 10.4%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
226
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-13,325
Closed -$513K
SHPG
227
DELISTED
Shire pic
SHPG
– –
-8,043
Closed -$1.93M
HNH
228
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-12,616
Closed -$518K
PQUE
229
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-149,794
Closed -$345K
6 7 8 9
10

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Ativo Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.

  • Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
  • Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
  • Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
  • Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
  • Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
  • Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.