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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
-0.38%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.01M 1.19%
+37,865
New +$2.98M
MMM icon
27
3M
MMM
$94.3B
$2.98M 1.17%
25,158
+2,477
+11% +$298K
SPG icon
28
Simon Property Group
SPG
$72.3B
$2.93M 1.15%
+17,805
New +$3M
ECL icon
29
Ecolab
ECL
$79.9B
$2.9M 1.14%
25,214
-2,341
-8% -$264K
PFE icon
30
Pfizer
PFE
$153B
$2.83M 1.12%
101,055
-16,059
-14% -$451K
DOV icon
31
Dover
DOV
$28.4B
$2.8M 1.1%
43,142
-519
-1% -$36.5K
MA icon
32
Mastercard
MA
$493B
$2.68M 1.06%
+36,257
New +$2.76M
MCO icon
33
Moody's
MCO
$82.7B
$2.65M 1.04%
28,037
-1,817
-6% -$166K
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
$2.63M 1.04%
84,538
-104,118
-55% -$3.41M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$2.47M 0.97%
40,494
-3,483
-8% -$217K
RENX
36
DELISTED
RELX N.V.
RENX
$2.45M 0.97%
166,911
-37
-0% -$546
TM icon
37
Toyota
TM
$225B
$2.43M 0.96%
20,701
+1
+0% +$118
NVS icon
38
Novartis
NVS
$297B
$2.4M 0.95%
28,428
-17
-0.1% -$1.38K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.93%
33,039
+3,220
+11% +$241K
BUD icon
40
AB InBev
BUD
$165B
$2.34M 0.92%
21,072
-23
-0.1% -$2.57K
WDC icon
41
Western Digital
WDC
$150B
$2.25M 0.89%
+30,590
New +$2.3M
NVO
42
Novo Nordisk
NVO
$209B
$2.21M 0.87%
92,868
+8,192
+10% +$189K
SSL icon
43
Sasol
SSL
$7.1B
$2.19M 0.86%
40,221
-3
-0% -$174
BP icon
44
BP
BP
$107B
$2.18M 0.86%
60,523
-69,813
-54% -$2.77M
AER icon
45
AerCap
AER
$23.8B
$2.17M 0.85%
53,036
– –
OTEX icon
46
Open Text
OTEX
$6.04B
$2.09M 0.82%
75,306
-9,040
-11% -$241K
DOX icon
47
Amdocs
DOX
$6.22B
$1.99M 0.79%
43,463
-2,304
-5% -$108K
RY icon
48
Royal Bank of Canada
RY
$293B
$1.87M 0.74%
26,120
– –
NGG icon
49
National Grid
NGG
$81.3B
$1.86M 0.73%
+26,803
New +$1.91M
BTI icon
50
British American Tobacco
BTI
$128B
$1.85M 0.73%
32,742
+942
+3% +$55.7K
1
2
3 4 5

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.