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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
+9.77%
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
$399M
AUM Growth
+$23.4M
Cap. Flow
+$21.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.68M
2
SAP icon
SAP
SAP
+$3.13M
3
WPP icon
WPP
WPP
+$2.64M
4
KEP icon
Korea Electric Power
KEP
+$2.6M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.15M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.12M
3
SNPS icon
Synopsys
SNPS
+$1.94M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.59M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 17.92%
3 Financials 10.29%
4 Consumer Discretionary 8.97%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$3.7M 0.93%
4,985
– –
VRSK icon
27
Verisk Analytics
VRSK
$25B
$3.54M 0.89%
45,999
+2,697
+6% +$205K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.88%
40,242
– –
PEP icon
29
PepsiCo
PEP
$190B
$3.44M 0.86%
34,438
-3
-0% -$299
PFE icon
30
Pfizer
PFE
$153B
$3.32M 0.83%
108,379
+4,219
+4% +$133K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.32M 0.83%
59,777
-2,306
-4% -$121K
TM icon
32
Toyota
TM
$225B
$3.31M 0.83%
26,894
+6,201
+30% +$767K
DIS icon
33
Walt Disney
DIS
$181B
$3.26M 0.82%
31,061
-2
-0% -$223
GILD icon
34
Gilead Sciences
GILD
$165B
$3.25M 0.81%
32,141
– –
GD icon
35
General Dynamics
GD
$106B
$3.23M 0.81%
23,491
– –
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$3.2M 0.8%
82,736
+14
+0% +$561
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$3.17M 0.79%
30,828
+1
+0% +$101
MCO icon
38
Moody's
MCO
$82.7B
$3.13M 0.78%
31,154
+2,001
+7% +$201K
MDT icon
39
Medtronic
MDT
$112B
$3.09M 0.77%
40,198
– –
CVS icon
40
CVS Health
CVS
$122B
$2.96M 0.74%
30,327
-1,700
-5% -$166K
NVO
41
Novo Nordisk
NVO
$209B
$2.94M 0.74%
101,306
+28,000
+38% +$775K
DOX icon
42
Amdocs
DOX
$6.22B
$2.92M 0.73%
53,477
-37,455
-41% -$2.15M
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$2.91M 0.73%
73,280
+21,000
+40% +$795K
RENX
44
DELISTED
RELX N.V.
RENX
$2.9M 0.73%
172,245
+49,978
+41% +$846K
AER icon
45
AerCap
AER
$23.8B
$2.86M 0.72%
66,161
+3,060
+5% +$128K
AAPL icon
46
Apple
AAPL
$4.57T
$2.75M 0.69%
104,412
+16
+0% +$457
LSAK icon
47
Lesaka Technologies
LSAK
$420M
$2.69M 0.67%
199,407
+43,084
+28% +$675K
UL icon
48
Unilever
UL
$136B
$2.69M 0.67%
55,440
+15,112
+37% +$737K
ICLR icon
49
Icon
ICLR
$12.7B
$2.68M 0.67%
34,547
+11,002
+47% +$786K
FMS icon
50
Fresenius Medical Care
FMS
$12.9B
$2.64M 0.66%
63,171
+18,000
+40% +$758K
1
2
3 4 5

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Ativo Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.

  • Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
  • Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
  • Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
  • Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
  • Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.