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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
+3.68%
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
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.42M |
| 2 |
Seagate
STX
|
+$5.13M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$5.05M |
| 4 |
Accenture
ACN
|
+$4.74M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.63M | 1.36% |
+39,775
| New | +$2.51M |
|
27
Mastercard
MA
$494B
| $2.59M | 1.34% |
+45,080
| New | +$2.5M |
|
28
HF Sinclair
DINO
$14.6B
| $2.56M | 1.32% |
+59,826
| New | +$2.86M |
|
29
DaVita
DVA
$11.6B
| $2.4M | 1.24% |
+39,824
| New | +$2.49M |
|
30
Magnachip Semiconductor
MX
$145M
| $2.37M | 1.22% |
+129,691
| New | +$2.18M |
|
31
Toyota
TM
$226B
| $2.23M | 1.15% |
+18,438
| New | +$2.15M |
|
|
XIN
32
DELISTED
Xinyuan Real Estate
XIN
| $2.15M | 1.11% |
+49,844
| New | +$2.25M |
|
|
RENX
33
DELISTED
RELX N.V.
RENX
| $2.14M | 1.11% |
+198,534
| New | +$2.15M |
|
34
Novartis
NVS
$297B
| $2.12M | 1.1% |
+33,434
| New | +$2.18M |
|
35
Sanofi
SNY
$104B
| $2.11M | 1.09% |
+40,988
| New | +$2.18M |
|
36
Apple
AAPL
$4.57T
| $2.07M | 1.07% |
+146,412
| New | +$2.25M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 1.04% |
+33,596
| New | +$2.08M |
|
38
TE Connectivity
TEL
$62.7B
| $1.88M | 0.97% |
+41,182
| New | +$1.8M |
|
39
AB InBev
BUD
$165B
| $1.85M | 0.96% |
+20,556
| New | +$1.96M |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $1.84M | 0.95% |
+23,693
| New | +$1.92M |
|
41
Prudential
PUK
$35.3B
| $1.82M | 0.94% |
+57,400
| New | +$1.89M |
|
42
Diageo
DEO
$53.6B
| $1.81M | 0.94% |
+15,750
| New | +$1.91M |
|
|
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.77M | 0.91% |
+31,590
| New | +$1.87M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.76M | 0.91% |
+67,851
| New | +$1.68M |
|
45
AstraZeneca
AZN
$249B
| $1.74M | 0.9% |
+36,865
| New | +$1.88M |
|
46
Vodafone
VOD
$37.4B
| $1.74M | 0.9% |
+59,398
| New | +$1.77M |
|
|
ALO
47
DELISTED
Alio Gold Inc
ALO
| $1.7M | 0.88% |
+77,734
| New | +$1.9M |
|
48
Stantec
STN
$8.39B
| $1.65M | 0.85% |
+77,978
| New | +$1.66M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 0.85% |
+29,415
| New | +$1.7M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.78% |
+43,504
| New | +$1.49M |
|
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Ativo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ativo Capital Management, which disclosed 178 positions worth $193M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SAP: 69,708 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q2 2013 buy was SAP: 69,708 shares worth $5.08M.
- Ativo Capital Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2013.
- Ativo Capital Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Ativo Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.