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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
+7.56%
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
$255M
AUM Growth
+$11.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.28M
2
APTV icon
Aptiv
APTV
+$2.81M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.8M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.79M
2
NVO
Novo Nordisk
NVO
+$1.86M
3
RY icon
Royal Bank of Canada
RY
+$1.78M
4
NGG icon
National Grid
NGG
+$1.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 21.05%
3 Financials 9.71%
4 Consumer Discretionary 9.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
26
Xenon Pharmaceuticals
XENE
$6.12B
$2.32M 0.91%
+137,389
New +$2.54M
RENX
27
DELISTED
RELX N.V.
RENX
$2.31M 0.91%
142,892
-10,526
-7% -$169K
WPP icon
28
WPP
WPP
$5.94B
$2.21M 0.87%
19,456
-2,268
-10% -$255K
PFE icon
29
Pfizer
PFE
$153B
$2.21M 0.86%
66,805
+15,614
+31% +$496K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.18M 0.85%
21,671
+2,769
+15% +$282K
GD icon
31
General Dynamics
GD
$106B
$2.17M 0.85%
16,018
+2,952
+23% +$405K
PEP icon
32
PepsiCo
PEP
$190B
$2.17M 0.85%
22,639
+4,242
+23% +$410K
DHR icon
33
Danaher
DHR
$144B
$2.14M 0.84%
37,568
+5,670
+18% +$325K
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
$2.12M 0.83%
68,721
-50
-0.1% -$1.48K
DIS icon
35
Walt Disney
DIS
$181B
$2.07M 0.81%
19,774
+2,989
+18% +$302K
MA icon
36
Mastercard
MA
$493B
$2.07M 0.81%
23,969
+3,669
+18% +$318K
RDY icon
37
Dr. Reddy's Laboratories
RDY
$10.2B
$2.06M 0.81%
180,595
+11,070
+7% +$117K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.8%
76,239
+6,014
+9% +$159K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.8%
23,477
+7,025
+43% +$589K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.03M 0.79%
20,652
+3,836
+23% +$390K
CVS icon
41
CVS Health
CVS
$122B
$2.02M 0.79%
19,560
+833
+4% +$84.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.98M 0.78%
48,789
+6,580
+16% +$286K
BALL icon
43
Ball Corp
BALL
$16.8B
$1.96M 0.77%
55,362
+8,508
+18% +$295K
ICLR icon
44
Icon
ICLR
$12.7B
$1.95M 0.76%
+27,649
New +$1.71M
TGNA
45
DELISTED
TEGNA Inc
TGNA
$1.95M 0.76%
+100,282
New +$1.77M
OTEX icon
46
Open Text
OTEX
$6.04B
$1.93M 0.76%
73,024
-828
-1% -$23.7K
SHPG
47
DELISTED
Shire pic
SHPG
$1.93M 0.75%
8,043
-434
-5% -$99.7K
MCO icon
48
Moody's
MCO
$82.7B
$1.91M 0.75%
18,413
+4,989
+37% +$482K
UL icon
49
Unilever
UL
$136B
$1.91M 0.75%
40,719
+35,946
+753% +$1.72M
RTX icon
50
RTX Corp
RTX
$301B
$1.89M 0.74%
25,678
+21,705
+546% +$1.62M
1
2
3 4 5

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Ativo Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
  • Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
  • Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
  • Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
  • Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.