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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
+3.11%
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
$410M
AUM Growth
+$41.5M
Cap. Flow
+$37.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$2.36M
2
ESLT icon
Elbit Systems
ESLT
+$2.22M
3
RTN
Raytheon Company
RTN
+$1.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.58M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.06M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$3.37M 0.82%
41,609
-1,000
-2% -$78.4K
WP
27
DELISTED
Worldpay, Inc.
WP
$3.35M 0.82%
59,199
-1,400
-2% -$75.7K
MDT icon
28
Medtronic
MDT
$112B
$3.35M 0.82%
38,589
+1,091
+3% +$88.2K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$3.33M 0.81%
71,501
-1,599
-2% -$72.6K
HSIC icon
30
Henry Schein
HSIC
$9.82B
$3.29M 0.8%
47,509
-1,020
-2% -$68.9K
CMCSA icon
31
Comcast
CMCSA
$90B
$3.29M 0.8%
100,922
+48,920
+94% +$1.52M
ROP icon
32
Roper Technologies
ROP
$39.8B
$3.27M 0.8%
19,159
+170
+0.9% +$29.7K
GD icon
33
General Dynamics
GD
$106B
$3.15M 0.77%
22,593
-602
-3% -$83.9K
SYK icon
34
Stryker
SYK
$130B
$3.1M 0.75%
25,834
-2,800
-10% -$313K
LEA icon
35
Lear
LEA
$8.18B
$3.02M 0.74%
29,678
+932
+3% +$105K
MA icon
36
Mastercard
MA
$493B
$2.99M 0.73%
33,985
-1,930
-5% -$184K
TM icon
37
Toyota
TM
$225B
$2.99M 0.73%
29,916
-3
-0% -$308
RENX
38
DELISTED
RELX N.V.
RENX
$2.98M 0.73%
171,425
-31
-0% -$530
UL icon
39
Unilever
UL
$136B
$2.98M 0.73%
55,215
-14
-0% -$719
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$2.93M 0.71%
62,203
+9,247
+17% +$411K
KEP icon
41
Korea Electric Power
KEP
$16B
$2.92M 0.71%
112,777
+167
+0.1% +$4.31K
DIS icon
42
Walt Disney
DIS
$181B
$2.87M 0.7%
29,287
-700
-2% -$70K
DOX icon
43
Amdocs
DOX
$6.22B
$2.81M 0.69%
48,773
-1,100
-2% -$63.1K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 0.68%
36,951
-1,000
-3% -$73.5K
NVO
45
Novo Nordisk
NVO
$209B
$2.78M 0.68%
103,262
+2,316
+2% +$63.5K
BTI icon
46
British American Tobacco
BTI
$128B
$2.65M 0.65%
40,936
-12
-0% -$727
CVS icon
47
CVS Health
CVS
$122B
$2.65M 0.65%
27,667
-600
-2% -$59.8K
CHT icon
48
Chunghwa Telecom
CHT
$33B
$2.65M 0.65%
72,900
-321
-0.4% -$11K
ICLR icon
49
Icon
ICLR
$12.7B
$2.63M 0.64%
37,521
+3,101
+9% +$213K
MCO icon
50
Moody's
MCO
$82.7B
$2.61M 0.64%
27,880
-600
-2% -$58K
1
2
3 4 5

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Ativo Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.

  • Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
  • Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
  • Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
  • Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
  • Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.