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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$352M
AUM Growth
-$23.6M
Cap. Flow
-$26.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.55M
2
AMGN icon
Amgen
AMGN
+$1.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
4
ORAN
Orange
ORAN
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.88M
2
CCK icon
Crown Holdings
CCK
+$2.17M
3
ABB
ABB Ltd
ABB
+$1.9M
4
THO icon
Thor Industries
THO
+$1.71M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 16.13%
3 Industrials 16.01%
4 Consumer Discretionary 12.26%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
251
Unitil
UTL
$966M
– –
-26,008
Closed -$1.19M
WFC icon
252
Wells Fargo
WFC
$265B
– –
-12,731
Closed -$772K
WHF icon
253
WhiteHorse Finance
WHF
$144M
– –
-96,029
Closed -$1.29M
XIN
254
DELISTED
Xinyuan Real Estate
XIN
– –
-17,005
Closed -$1.16M
ABB
255
DELISTED
ABB Ltd
ABB
– –
-70,982
Closed -$1.9M
CAI
256
DELISTED
CAI International, Inc.
CAI
– –
-43,011
Closed -$1.22M
BSTC
257
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-33,096
Closed -$1.43M
CSS
258
DELISTED
CSS Industries, Inc.
CSS
– –
-43,012
Closed -$1.2M
EMCI
259
DELISTED
EMC INS Group Inc
EMCI
– –
-33,170
Closed -$952K
AVHI
260
DELISTED
A V Homes, Inc.
AVHI
– –
-58,017
Closed -$966K
RPXC
261
DELISTED
RPX Corporation
RPXC
– –
-100,030
Closed -$1.34M
HPJ
262
DELISTED
Highpower International Inc
HPJ
– –
-200,061
Closed -$740K
BF
263
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-60,986
Closed -$1.68M
HSKA
264
DELISTED
Heska Corp
HSKA
– –
-11,003
Closed -$883K
7 8 9 10
11

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AC
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ADEF
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EWP
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OIM
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Ativo Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.

  • Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
  • Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
  • Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
  • Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
  • Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.