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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
+11.85%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
-$821K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.18M
2
TEL icon
TE Connectivity
TEL
+$3.54M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.12M
4
SLM icon
SLM Corp
SLM
+$3.06M
5
CA
CA, Inc.
CA
+$2.97M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.71M
2
XOM icon
ExxonMobil
XOM
+$3.22M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.74M 1.3%
36,708
-5,274
-13% -$391K
PUB
27
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.63M 1.25%
132,199
-17,164
-11% -$342K
XIN
28
DELISTED
Xinyuan Real Estate
XIN
$2.61M 1.23%
43,385
-6,459
-13% -$349K
MA icon
29
Mastercard
MA
$493B
$2.6M 1.23%
38,570
-6,510
-14% -$409K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$2.53M 1.2%
38,932
-8,553
-18% -$539K
RTN
31
DELISTED
Raytheon Company
RTN
$2.5M 1.18%
32,409
-7,366
-19% -$547K
FLY
32
DELISTED
Fly Leasing Limited
FLY
$2.28M 1.08%
+164,401
New +$2.31M
NVS icon
33
Novartis
NVS
$297B
$2.23M 1.05%
32,400
-1,034
-3% -$68.4K
RENX
34
DELISTED
RELX N.V.
RENX
$2.22M 1.05%
170,453
-28,081
-14% -$341K
TM icon
35
Toyota
TM
$225B
$2.21M 1.05%
17,259
-1,179
-6% -$150K
MMM icon
36
3M
MMM
$94.3B
$2.17M 1.03%
21,682
-7,410
-25% -$720K
VOD icon
37
Vodafone
VOD
$37.4B
$2.05M 0.97%
57,045
-2,353
-4% -$74.4K
SNY icon
38
Sanofi
SNY
$104B
$2.03M 0.96%
40,052
-936
-2% -$47.6K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.96%
32,955
-641
-2% -$39.2K
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.94M 0.92%
25,563
-6,027
-19% -$391K
BUD icon
41
AB InBev
BUD
$165B
$1.94M 0.92%
19,558
-998
-5% -$95.1K
DEO icon
42
Diageo
DEO
$53.6B
$1.92M 0.91%
15,107
-643
-4% -$80.4K
GIB icon
43
CGI
GIB
$15.5B
$1.85M 0.88%
+52,685
New +$1.72M
AZN icon
44
AstraZeneca
AZN
$250B
$1.83M 0.87%
35,240
-1,625
-4% -$81.6K
BSY
45
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.82M 0.86%
32,390
+17,490
+117% +$985K
STN icon
46
Stantec
STN
$8.39B
$1.8M 0.85%
70,222
-7,756
-10% -$184K
TSM icon
47
TSMC
TSM
$2.18T
$1.79M 0.85%
105,477
-93,359
-47% -$1.59M
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$164B
$1.75M 0.83%
179,981
+160,881
+842% +$1.53M
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.73M 0.82%
28,369
-1,046
-4% -$63.8K
NTT
50
DELISTED
Nippon Telegraph & Telephone
NTT
$1.7M 0.8%
65,060
-2,791
-4% -$73K
1
2
3 4 5

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Ativo Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
  • Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
  • Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
  • Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
  • Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
  • Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.