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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
+7.05%
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
$366M
AUM Growth
-$36.5M
Cap. Flow
-$56.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.21M
3
SIRI icon
SiriusXM
SIRI
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
KT icon
KT
KT
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
ST icon
Sensata Technologies
ST
+$8.5M
3
ACN icon
Accenture
ACN
+$8.47M
4
APTV icon
Aptiv
APTV
+$6.72M
5
TEL icon
TE Connectivity
TEL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
226
Electromed
ELMD
$349M
– –
-157,030
Closed -$774K
ESLT icon
227
Elbit Systems
ESLT
$40.3B
– –
-13,104
Closed -$1.49M
FDS icon
228
Factset
FDS
$10.2B
– –
-9,030
Closed -$1.49M
GBDC icon
229
Golub Capital BDC
GBDC
$3.42B
– –
-45,916
Closed -$894K
GM icon
230
General Motors
GM
$76.8B
– –
-47,244
Closed -$1.67M
IESC icon
231
IES Holdings
IESC
$15.2B
– –
-64,017
Closed -$1.16M
IX icon
232
ORIX
IX
$43.5B
– –
-97,915
Closed -$1.46M
JKHY icon
233
Jack Henry & Associates
JKHY
$11.1B
– –
-17,119
Closed -$1.59M
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
– –
-34,101
Closed -$1.51M
PMTS icon
235
CPI Card Group
PMTS
$320M
– –
-48,013
Closed -$1.01M
RACE icon
236
Ferrari
RACE
$72.5B
– –
-28,829
Closed -$2.14M
RGP icon
237
Resources Connection
RGP
$145M
– –
-56,211
Closed -$942K
SPG icon
238
Simon Property Group
SPG
$72.3B
– –
-4,271
Closed -$735K
ST icon
239
Sensata Technologies
ST
$6.79B
– –
-194,737
Closed -$8.5M
TD icon
240
Toronto Dominion Bank
TD
$200B
– –
-4,337
Closed -$217K
BFX
241
DELISTED
BowFlex Inc.
BFX
– –
-59,014
Closed -$1.08M
RETA
242
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-50,012
Closed -$1.13M
PZN
243
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-115,591
Closed -$1.14M
ORBK
244
DELISTED
Orbotech Ltd
ORBK
– –
-60,652
Closed -$1.96M
PLPM
245
DELISTED
Planet Payment, Inc
PLPM
– –
-200,039
Closed -$796K
SCLN
246
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-123,428
Closed -$1.21M
NCIT
247
DELISTED
NCI, Inc.
NCIT
– –
-72,334
Closed -$1.09M
FLY
248
DELISTED
Fly Leasing Limited
FLY
– –
-79,818
Closed -$1.05M
MBT
249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-149,200
Closed -$1.65M
BCR
250
DELISTED
CR Bard Inc.
BCR
– –
-10,075
Closed -$2.5M
7 8 9
10
11

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Ativo Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.

  • Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
  • Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
  • Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
  • Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
  • Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
  • Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
  • Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.