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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
+3.47%
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
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.13M |
| 4 |
Dover
DOV
|
+$3.05M |
| 5 |
CGI
GIB
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
CA
CA, Inc.
CA
|
+$3.18M |
| 5 |
Honeywell
HON
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.9B
| $3.07M | 1.33% |
27,555
-2,850
| -9% | -$305K |
|
27
Warner Bros
WBD
$67.1B
| $2.89M | 1.25% |
76,137
-350
| -0.5% | -$13.8K |
|
28
3M
MMM
$94.3B
| $2.72M | 1.18% |
22,681
-3,810
| -14% | -$447K |
|
29
Verisk Analytics
VRSK
$25B
| $2.64M | 1.14% |
43,977
-1,489
| -3% | -$89K |
|
30
Moody's
MCO
$82.7B
| $2.62M | 1.13% |
29,854
-6,787
| -19% | -$559K |
|
|
TARO
31
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.53M | 1.1% |
18,058
-4,833
| -21% | -$537K |
|
|
RENX
32
DELISTED
RELX N.V.
RENX
| $2.49M | 1.08% |
166,948
-4,040
| -2% | -$56.6K |
|
33
Toyota
TM
$225B
| $2.48M | 1.07% |
20,700
+2,374
| +13% | +$264K |
|
34
AerCap
AER
$23.8B
| $2.43M | 1.05% |
53,036
-5,379
| -9% | -$238K |
|
35
AB InBev
BUD
$165B
| $2.42M | 1.05% |
21,095
-514
| -2% | -$56.5K |
|
36
Sasol
SSL
$7.1B
| $2.38M | 1.03% |
40,224
-334
| -0.8% | -$19K |
|
37
Novartis
NVS
$297B
| $2.31M | 1% |
28,445
-4,255
| -13% | -$335K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.99% |
29,819
-4,310
| -13% | -$315K |
|
39
Amdocs
DOX
$6.22B
| $2.12M | 0.92% |
45,767
-337
| -0.7% | -$15.9K |
|
40
Aptiv
APTV
$10.3B
| $2.11M | 0.91% |
30,660
-226
| -0.7% | -$15.3K |
|
41
Open Text
OTEX
$6.04B
| $2.02M | 0.88% |
84,346
-880
| -1% | -$20.9K |
|
|
NVO
42
Novo Nordisk
NVO
$209B
| $1.96M | 0.85% |
+84,676
| New | +$1.87M |
|
43
Sanofi
SNY
$104B
| $1.91M | 0.82% |
35,826
-265
| -0.7% | -$14.1K |
|
44
British American Tobacco
BTI
$128B
| $1.89M | 0.82% |
31,800
+9,800
| +45% | +$574K |
|
45
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.89M | 0.82% |
+218,760
| New | +$1.84M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.88M | 0.82% |
39,438
-452
| -1% | -$20.4K |
|
47
Royal Bank of Canada
RY
$293B
| $1.87M | 0.81% |
26,120
| – | – |
|
|
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.81M | 0.78% |
199,238
+180,583
| +968% | +$1.57M |
|
49
LyondellBasell Industries
LYB
$19.2B
| $1.78M | 0.77% |
18,200
+1,200
| +7% | +$114K |
|
50
Vodafone
VOD
$37.4B
| $1.73M | 0.75% |
51,667
+2,912
| +6% | +$103K |
|
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Ativo Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.
- Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
- Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
- Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
- Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
- Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
- Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.
Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.