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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
+7.1%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$23M
Cap. Flow %
-9.42%
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.8M
2
TTM
Tata Motors Limited
TTM
+$2.31M
3
ST icon
Sensata Technologies
ST
+$2.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.81M
5
SHPG
Shire pic
SHPG
+$1.8M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.48M
2
QCOM icon
Qualcomm
QCOM
+$3.03M
3
DOV icon
Dover
DOV
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.27M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$1.92M 0.79%
26,409
-3,391
-11% -$234K
BIDU icon
27
Baidu
BIDU
$37.2B
$1.91M 0.79%
8,395
+939
+13% +$215K
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$1.91M 0.78%
+18,239
New +$1.81M
MMM icon
29
3M
MMM
$94.3B
$1.9M 0.78%
13,862
-11,296
-45% -$1.45M
NVO
30
Novo Nordisk
NVO
$209B
$1.89M 0.77%
89,180
-3,688
-4% -$82.4K
UNH icon
31
UnitedHealth
UNH
$370B
$1.87M 0.77%
18,482
-18,753
-50% -$1.78M
DOX icon
32
Amdocs
DOX
$6.22B
$1.86M 0.76%
39,892
-3,571
-8% -$167K
BTI icon
33
British American Tobacco
BTI
$128B
$1.86M 0.76%
34,444
+1,702
+5% +$95.7K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.76%
70,225
-4,587
-6% -$113K
DHR icon
35
Danaher
DHR
$144B
$1.84M 0.75%
31,898
-32,827
-51% -$1.78M
HNP
36
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.82M 0.75%
+33,521
New +$1.61M
CVS icon
37
CVS Health
CVS
$122B
$1.8M 0.74%
18,727
-19,138
-51% -$1.69M
SHPG
38
DELISTED
Shire pic
SHPG
$1.8M 0.74%
+8,477
New +$1.8M
FISV
39
Fiserv Inc
FISV
$27.9B
$1.8M 0.74%
50,766
-58,506
-54% -$2M
GD icon
40
General Dynamics
GD
$106B
$1.8M 0.74%
13,066
-14,484
-53% -$1.97M
IT icon
41
Gartner
IT
$11.7B
$1.79M 0.73%
21,242
+16,721
+370% +$1.36M
RY icon
42
Royal Bank of Canada
RY
$293B
$1.78M 0.73%
25,751
-369
-1% -$26.1K
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$1.76M 0.72%
68,771
-15,767
-19% -$443K
MA icon
44
Mastercard
MA
$493B
$1.75M 0.72%
20,300
-15,957
-44% -$1.3M
NGG icon
45
National Grid
NGG
$81.3B
$1.75M 0.72%
25,610
-1,193
-4% -$82.9K
PEP icon
46
PepsiCo
PEP
$190B
$1.74M 0.71%
18,397
+4,592
+33% +$440K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$10.2B
$1.71M 0.7%
169,525
-163,945
-49% -$1.73M
MDT icon
48
Medtronic
MDT
$112B
$1.71M 0.7%
23,619
-27,468
-54% -$1.91M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$1.68M 0.69%
39,506
-1,537
-4% -$68K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$1.64M 0.67%
18,867
-18,677
-50% -$1.61M
1
2
3 4 5

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Ativo Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.

  • Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
  • Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
  • Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
  • Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
  • Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
  • Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.