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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
+1.26%
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
$369M
AUM Growth
-$30.6M
Cap. Flow
-$30.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.4M
2
BABA icon
Alibaba
BABA
+$3.03M
3
WP
Worldpay, Inc.
WP
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.84M
2
TEL icon
TE Connectivity
TEL
+$9.35M
3
AER icon
AerCap
AER
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$3.41M 0.92%
+43,119
New +$3.03M
VRSK icon
27
Verisk Analytics
VRSK
$25B
$3.4M 0.92%
42,609
-3,390
-7% -$248K
MA icon
28
Mastercard
MA
$493B
$3.39M 0.92%
35,915
-4,120
-10% -$364K
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$3.32M 0.9%
31,534
+13,400
+74% +$1.3M
HSIC icon
30
Henry Schein
HSIC
$9.82B
$3.29M 0.89%
48,529
+20,451
+73% +$1.28M
WP
31
DELISTED
Worldpay, Inc.
WP
$3.27M 0.89%
+60,599
New +$2.97M
LEA icon
32
Lear
LEA
$8.18B
$3.2M 0.87%
28,746
+13,191
+85% +$1.4M
TM icon
33
Toyota
TM
$225B
$3.18M 0.86%
29,919
+3,025
+11% +$334K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.09M 0.84%
28,583
-2,245
-7% -$232K
SYK icon
35
Stryker
SYK
$130B
$3.07M 0.83%
+28,634
New +$2.82M
GD icon
36
General Dynamics
GD
$106B
$3.05M 0.83%
23,195
-296
-1% -$39.2K
PFE icon
37
Pfizer
PFE
$153B
$3.04M 0.82%
108,049
-330
-0.3% -$9.43K
DOX icon
38
Amdocs
DOX
$6.22B
$3.01M 0.82%
49,873
-3,604
-7% -$202K
RENX
39
DELISTED
RELX N.V.
RENX
$3.01M 0.82%
171,456
-789
-0.5% -$13K
DIS icon
40
Walt Disney
DIS
$181B
$2.98M 0.81%
29,987
-1,074
-3% -$104K
SIMO icon
41
Silicon Motion
SIMO
$8.68B
$2.95M 0.8%
75,939
-506
-0.7% -$16.3K
CVS icon
42
CVS Health
CVS
$122B
$2.93M 0.8%
28,267
-2,060
-7% -$200K
KEP icon
43
Korea Electric Power
KEP
$16B
$2.9M 0.79%
112,610
-7,072
-6% -$161K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.9M 0.79%
31,539
-602
-2% -$54.3K
MDT icon
45
Medtronic
MDT
$112B
$2.81M 0.76%
37,498
-2,700
-7% -$203K
UL icon
46
Unilever
UL
$136B
$2.81M 0.76%
55,229
-211
-0.4% -$10.3K
MCO icon
47
Moody's
MCO
$82.7B
$2.75M 0.75%
28,480
-2,674
-9% -$240K
NVO
48
Novo Nordisk
NVO
$209B
$2.73M 0.74%
100,946
-360
-0.4% -$9.64K
AAPL icon
49
Apple
AAPL
$4.57T
$2.66M 0.72%
97,536
-6,876
-7% -$171K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$2.64M 0.72%
30,204
+1,868
+7% +$150K
1
2
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Ativo Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.

  • Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
  • Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
  • Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
  • Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
  • Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
  • Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.