We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$247M
AUM Growth
+$18.2M
Cap. Flow
+$16.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.41M
2
PNR icon
Pentair
PNR
+$6.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.71M
2
VZ icon
Verizon
VZ
+$3.54M
3
SLM icon
SLM Corp
SLM
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$3.02M 1.22%
36,207
-175
-0.5% -$14.5K
MMM icon
27
3M
MMM
$94.3B
$3M 1.22%
26,491
+3,893
+17% +$432K
MA icon
28
Mastercard
MA
$493B
$2.96M 1.2%
39,580
-170
-0.4% -$13.3K
MCO icon
29
Moody's
MCO
$82.7B
$2.91M 1.18%
36,641
-2,664
-7% -$209K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$2.73M 1.11%
45,466
+4,498
+11% +$285K
VTRS icon
31
Viatris
VTRS
$18.9B
$2.58M 1.05%
52,911
-14,491
-21% -$704K
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.54M 1.03%
22,891
+63
+0.3% +$6.86K
NVS icon
33
Novartis
NVS
$297B
$2.49M 1.01%
32,700
+334
+1% +$24.3K
AER icon
34
AerCap
AER
$23.8B
$2.46M 1%
58,415
-61,763
-51% -$2.41M
RENX
35
DELISTED
RELX N.V.
RENX
$2.41M 0.98%
170,988
+2,152
+1% +$29.9K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.94%
34,129
+1,306
+4% +$87.2K
BUD icon
37
AB InBev
BUD
$165B
$2.27M 0.92%
21,609
+2,304
+12% +$234K
SSL icon
38
Sasol
SSL
$7.1B
$2.27M 0.92%
40,558
+1,938
+5% +$98K
XIN
39
DELISTED
Xinyuan Real Estate
XIN
$2.27M 0.92%
44,854
+905
+2% +$43.9K
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$2.16M 0.88%
79,325
+8,492
+12% +$233K
DOX icon
41
Amdocs
DOX
$6.22B
$2.14M 0.87%
+46,104
New +$2.02M
FLY
42
DELISTED
Fly Leasing Limited
FLY
$2.11M 0.86%
140,855
-25,978
-16% -$400K
AZN icon
43
AstraZeneca
AZN
$250B
$2.11M 0.86%
32,497
-2,368
-7% -$153K
APTV icon
44
Aptiv
APTV
$10.3B
$2.1M 0.85%
+30,886
New +$1.97M
TM icon
45
Toyota
TM
$225B
$2.07M 0.84%
18,326
+852
+5% +$98.3K
OTEX icon
46
Open Text
OTEX
$6.04B
$2.03M 0.82%
85,226
-618
-0.7% -$15K
BSY
47
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$2.02M 0.82%
33,129
+97
+0.3% +$5.91K
CSTM icon
48
Constellium
CSTM
$3.99B
$2M 0.81%
68,065
-13,911
-17% -$364K
CLB icon
49
Core Laboratories
CLB
$521M
$1.94M 0.79%
9,794
+284
+3% +$53.6K
GIB icon
50
CGI
GIB
$15.5B
$1.9M 0.77%
61,370
+370
+0.6% +$11.7K
1
2
3 4 5

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.

  • Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
  • Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
  • Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
  • Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
  • Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
  • Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.