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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
-5.26%
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
$376M
AUM Growth
+$91.9M
(+32%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.36M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.63M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.38M |
| 5 |
Accenture
ACN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENX
RELX N.V.
RENX
|
+$3.47M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.66M |
| 3 |
Aon
AON
|
+$1.63M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.33M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $3.6M | 0.96% |
31,063
+11,790
| +61% | +$1.28M |
|
27
Omnicom Group
OMC
$23.4B
| $3.6M | 0.96% |
49,660
+19,231
| +63% | +$1.35M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.94% |
40,242
+15,670
| +64% | +$1.36M |
|
29
Gilead Sciences
GILD
$165B
| $3.45M | 0.92% |
32,141
+12,600
| +64% | +$1.4M |
|
30
PepsiCo
PEP
$190B
| $3.4M | 0.9% |
34,441
+13,391
| +64% | +$1.27M |
|
31
General Dynamics
GD
$106B
| $3.4M | 0.9% |
23,491
+9,419
| +67% | +$1.36M |
|
32
UnitedHealth
UNH
$370B
| $3.39M | 0.9% |
29,886
+10,110
| +51% | +$1.21M |
|
33
Microsoft
MSFT
$3.71T
| $3.35M | 0.89% |
62,083
+20,600
| +50% | +$925K |
|
34
Pfizer
PFE
$153B
| $3.31M | 0.88% |
104,160
+42,225
| +68% | +$1.35M |
|
|
35
Public Service Enterprise Group
PEG
$37.7B
| $3.21M | 0.85% |
+82,722
| New | +$3.38M |
|
36
Apple
AAPL
$4.57T
| $3.15M | 0.84% |
104,396
+42,244
| +68% | +$1.24M |
|
37
CVS Health
CVS
$122B
| $3.12M | 0.83% |
32,027
+12,090
| +61% | +$1.27M |
|
38
Johnson & Johnson
JNJ
$625B
| $3.1M | 0.83% |
30,827
+11,504
| +60% | +$1.11M |
|
39
Medtronic
MDT
$112B
| $3.04M | 0.81% |
40,198
+16,980
| +73% | +$1.25M |
|
40
Verisk Analytics
VRSK
$25B
| $3.02M | 0.8% |
43,302
+14,641
| +51% | +$1.09M |
|
41
Moody's
MCO
$82.7B
| $2.92M | 0.78% |
29,153
+12,020
| +70% | +$1.28M |
|
42
Silicon Motion
SIMO
$8.68B
| $2.68M | 0.71% |
85,078
+48,540
| +133% | +$1.3M |
|
43
Lesaka Technologies
LSAK
$420M
| $2.62M | 0.7% |
156,323
-1,825
| -1% | -$34.7K |
|
44
AerCap
AER
$23.8B
| $2.6M | 0.69% |
63,101
+3,000
| +5% | +$133K |
|
45
Toyota
TM
$225B
| $2.52M | 0.67% |
20,693
+1,200
| +6% | +$150K |
|
46
WPP
WPP
$5.94B
| $2.14M | 0.57% |
19,045
+2,300
| +14% | +$251K |
|
47
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.12M | 0.56% |
200,185
-60,150
| -23% | -$747K |
|
|
RENX
48
DELISTED
RELX N.V.
RENX
| $2.05M | 0.54% |
122,267
-218,981
| -64% | -$3.47M |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.02M | 0.54% |
52,280
-3,208
| -6% | -$120K |
|
50
Factset
FDS
$10.2B
| $1.98M | 0.53% |
11,430
+8,350
| +271% | +$1.37M |
|
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Ativo Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.
- Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
- Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
- Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
- Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
- Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
- Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
- Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.
Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.