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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
+8.51%
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
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.43M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.35M
3
DFS
Discover Financial Services
DFS
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
– –
-18,681
Closed -$1.97M
DHX icon
227
DHI Group
DHX
$173M
– –
-144,305
Closed -$902K
GGAL icon
228
Galicia Financial Group
GGAL
$7.42B
– –
-40,603
Closed -$1.09M
BRSL
229
Brightstar Lottery PLC
BRSL
$2.03B
– –
-74,822
Closed -$1.91M
IRMD icon
230
iRadimed
IRMD
$1.18B
– –
-68,847
Closed -$764K
LKFN icon
231
Lakeland Financial Corp
LKFN
$1.53B
– –
-25,414
Closed -$1.2M
MDT icon
232
Medtronic
MDT
$112B
– –
-18,593
Closed -$1.32M
UPS icon
233
United Parcel Service
UPS
$88.9B
– –
-11,245
Closed -$1.29M
VZ icon
234
Verizon
VZ
$196B
– –
-29,100
Closed -$1.55M
WU icon
235
Western Union
WU
$2.21B
– –
-81,574
Closed -$1.77M
HOLI
236
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,048
Closed -$404K
SQBG
237
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3,251
Closed -$609K
DNB
238
DELISTED
Dun & Bradstreet
DNB
– –
-13,514
Closed -$1.64M
REIS
239
DELISTED
Reis, Inc.
REIS
– –
-45,387
Closed -$1.01M
LIOX
240
DELISTED
Lionbridge Technologies
LIOX
– –
-179,550
Closed -$1.04M
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-55,929
Closed -$2.35M
6 7 8 9
10

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Ativo Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.

  • Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
  • Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
  • Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
  • Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
  • Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
  • Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.