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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
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
226
Douglas Dynamics
PLOW
$1.02B
– –
-31,011
Closed -$1.22M
PLUS icon
227
ePlus
PLUS
$2.34B
– –
-34,874
Closed -$1.61M
REX icon
228
REX American Resources
REX
$1.41B
– –
-61,818
Closed -$967K
SBS icon
229
Sabesp
SBS
$18.7B
– –
-901,747
Closed -$1.83M
SIMO icon
230
Silicon Motion
SIMO
$8.68B
– –
-17,130
Closed -$823K
T icon
231
AT&T
T
$163B
– –
-27,727
Closed -$820K
TLK icon
232
Telkom Indonesia
TLK
$14.9B
– –
-23,135
Closed -$794K
TSQ icon
233
Townsquare Media
TSQ
$118M
– –
-56,075
Closed -$561K
UVSP icon
234
Univest Financial
UVSP
$1.18B
– –
-35,110
Closed -$1.12M
WLDN icon
235
Willdan Group
WLDN
$1.3B
– –
-35,009
Closed -$1.14M
PMD
236
DELISTED
Psychemedics Corporation
PMD
– –
-46,327
Closed -$854K
VIA
237
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-15,204
Closed -$1.14M
LHCG
238
DELISTED
LHC Group LLC
LHCG
– –
-19,249
Closed -$1.36M
HMTV
239
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-78,537
Closed -$939K
GPX
240
DELISTED
GP Strategies Corp.
GPX
– –
-32,485
Closed -$1M
GV
241
DELISTED
Goldfield Corporation
GV
– –
-213,050
Closed -$1.34M
JCAP
242
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-64,017
Closed -$1.32M
BCRH
243
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-55,017
Closed -$905K
WP
244
DELISTED
Worldpay, Inc.
WP
– –
-22,527
Closed -$1.59M
SCMP
245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-125,032
Closed -$1.48M
AFAM
246
DELISTED
Almost Family Inc
AFAM
– –
-20,306
Closed -$1.09M
HNH
247
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-36,009
Closed -$1.17M
6 7 8 9
10

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.