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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
+13.36%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.9B
$2.92M 1.28%
67,402
-12,398
-16% -$510K
COR icon
27
Cencora
COR
$61.2B
$2.82M 1.23%
40,052
-10,435
-21% -$701K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$2.69M 1.18%
40,968
+2,036
+5% +$134K
FLY
29
DELISTED
Fly Leasing Limited
FLY
$2.68M 1.17%
166,833
+2,432
+1% +$36.2K
MMM icon
30
3M
MMM
$94.3B
$2.65M 1.16%
22,598
+916
+4% +$97.6K
VOD icon
31
Vodafone
VOD
$37.4B
$2.36M 1.03%
58,784
+1,739
+3% +$65.4K
XIN
32
DELISTED
Xinyuan Real Estate
XIN
$2.35M 1.03%
43,949
+564
+1% +$34.1K
RENX
33
DELISTED
RELX N.V.
RENX
$2.34M 1.03%
168,836
-1,617
-0.9% -$21.6K
NVS icon
34
Novartis
NVS
$297B
$2.33M 1.02%
32,366
-34
-0.1% -$2.36K
TARO
35
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.26M 0.99%
22,828
-2,735
-11% -$237K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.96%
32,823
-132
-0.4% -$8.29K
TM icon
37
Toyota
TM
$225B
$2.13M 0.93%
17,474
+215
+1% +$27K
AZN icon
38
AstraZeneca
AZN
$250B
$2.07M 0.91%
34,865
-375
-1% -$20.4K
BUD icon
39
AB InBev
BUD
$165B
$2.06M 0.9%
19,305
-253
-1% -$25.8K
GIB icon
40
CGI
GIB
$15.5B
$2.04M 0.89%
61,000
+8,315
+16% +$294K
DEO icon
41
Diageo
DEO
$53.6B
$1.98M 0.87%
14,944
-163
-1% -$20.8K
OTEX icon
42
Open Text
OTEX
$6.04B
$1.97M 0.86%
85,844
-928
-1% -$19.2K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.97M 0.86%
28,974
+605
+2% +$39.4K
SNY icon
44
Sanofi
SNY
$104B
$1.93M 0.84%
35,952
-4,100
-10% -$212K
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
$1.92M 0.84%
70,833
+5,773
+9% +$152K
SSL icon
46
Sasol
SSL
$7.1B
$1.91M 0.84%
+38,620
New +$1.91M
CSTM icon
47
Constellium
CSTM
$3.99B
$1.91M 0.84%
+81,976
New +$1.64M
AGN
48
DELISTED
Allergan plc
AGN
$1.91M 0.83%
+11,344
New +$1.77M
PUK icon
49
Prudential
PUK
$35.2B
$1.9M 0.83%
43,550
-589
-1% -$23.4K
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$164B
$1.87M 0.82%
177,994
-1,987
-1% -$19.8K
1
2
3 4 5

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Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.