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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
+2.97%
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
$284M
AUM Growth
+$28.5M
Cap. Flow
+$27.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.44M
2
RENX
RELX N.V.
RENX
+$3.17M
3
APTV icon
Aptiv
APTV
+$2.95M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.51M
5
EG icon
Everest Group
EG
+$2.21M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.11M
2
TTM
Tata Motors Limited
TTM
+$2.35M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$2.32M
4
OTEX icon
Open Text
OTEX
+$1.93M
5
SHPG
Shire pic
SHPG
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 19.81%
3 Financials 10.98%
4 Consumer Discretionary 10.4%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.26M 0.8%
52,026
-6,372
-11% -$256K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.25M 0.79%
19,541
-1,111
-5% -$121K
EG icon
28
Everest Group
EG
$14.4B
$2.23M 0.79%
+12,139
New +$2.21M
ROP icon
29
Roper Technologies
ROP
$39.8B
$2.22M 0.78%
13,311
-609
-4% -$105K
AZO icon
30
AutoZone
AZO
$51.1B
$2.21M 0.78%
3,175
+2,663
+520% +$1.82M
OMC icon
31
Omnicom Group
OMC
$23.4B
$2.2M 0.77%
30,429
-477
-2% -$36K
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$2.2M 0.77%
55,488
-13,233
-19% -$457K
VRSK icon
33
Verisk Analytics
VRSK
$25B
$2.19M 0.77%
28,661
+24,443
+579% +$1.8M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.77%
24,572
+1,095
+5% +$95.7K
AVGO icon
35
Broadcom
AVGO
$2.04T
$2.19M 0.77%
177,830
+42,120
+31% +$552K
NVS icon
36
Novartis
NVS
$297B
$2.17M 0.77%
23,699
-3,201
-12% -$294K
CVS icon
37
CVS Health
CVS
$122B
$2.16M 0.76%
19,937
+377
+2% +$38.5K
NVO
38
Novo Nordisk
NVO
$209B
$2.12M 0.75%
73,306
+65,106
+794% +$1.83M
GD icon
39
General Dynamics
GD
$106B
$2.1M 0.74%
14,072
-1,946
-12% -$270K
DIS icon
40
Walt Disney
DIS
$181B
$2.09M 0.74%
19,273
-501
-3% -$55K
ICLR icon
41
Icon
ICLR
$12.7B
$2.09M 0.74%
25,746
-1,903
-7% -$128K
PEP icon
42
PepsiCo
PEP
$190B
$2.09M 0.74%
21,050
-1,589
-7% -$152K
UL icon
43
Unilever
UL
$136B
$2.08M 0.73%
40,328
-391
-1% -$19.3K
PFE icon
44
Pfizer
PFE
$153B
$2.07M 0.73%
61,935
-4,870
-7% -$159K
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.02M 0.71%
+35,460
New +$1.94M
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.93M 0.68%
41,483
-7,306
-15% -$333K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.91M 0.67%
19,323
-2,348
-11% -$235K
BTI icon
48
British American Tobacco
BTI
$128B
$1.89M 0.67%
31,934
-2,110
-6% -$116K
WPP icon
49
WPP
WPP
$5.94B
$1.89M 0.67%
16,745
-2,711
-14% -$318K
FMS icon
50
Fresenius Medical Care
FMS
$12.9B
$1.89M 0.67%
+45,171
New +$1.93M
1
2
3 4 5

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Ativo Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.

  • Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
  • Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
  • Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
  • Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
  • Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
  • Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.