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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.07B
$3.41M 0.79%
+24,753
New +$3.15M
UNH icon
27
UnitedHealth
UNH
$370B
$3.39M 0.78%
24,188
-3,000
-11% -$420K
CMCSA icon
28
Comcast
CMCSA
$90B
$3.33M 0.77%
100,514
-408
-0.4% -$13.6K
MDT icon
29
Medtronic
MDT
$112B
$3.33M 0.77%
38,584
-5
-0% -$436
WP
30
DELISTED
Worldpay, Inc.
WP
$3.33M 0.77%
59,199
– –
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$3.31M 0.76%
+27,632
New +$3.21M
SIMO icon
32
Silicon Motion
SIMO
$8.68B
$3.3M 0.76%
63,754
-14,043
-18% -$732K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$3.3M 0.76%
20,725
+10,700
+107% +$1.65M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.29M 0.76%
27,879
-1
-0% -$121
VRSK icon
35
Verisk Analytics
VRSK
$25B
$3.22M 0.74%
39,656
-1,953
-5% -$162K
PFE icon
36
Pfizer
PFE
$153B
$3.12M 0.72%
97,137
-4,481
-4% -$150K
HSIC icon
37
Henry Schein
HSIC
$9.82B
$3.04M 0.7%
47,514
+5
+0% +$332
MCO icon
38
Moody's
MCO
$82.7B
$3.02M 0.7%
27,875
-5
-0% -$526
DHR icon
39
Danaher
DHR
$144B
$3.01M 0.69%
43,278
-13,791
-24% -$977K
CCK icon
40
Crown Holdings
CCK
$13.1B
$3M 0.69%
+52,499
New +$2.81M
RENX
41
DELISTED
RELX N.V.
RENX
$2.91M 0.67%
162,935
-8,490
-5% -$150K
SYK icon
42
Stryker
SYK
$130B
$2.86M 0.66%
24,593
-1,241
-5% -$145K
CHT icon
43
Chunghwa Telecom
CHT
$33B
$2.82M 0.65%
80,539
+7,639
+10% +$277K
BUD icon
44
AB InBev
BUD
$165B
$2.8M 0.65%
21,341
-8,884
-29% -$1.12M
ABB
45
DELISTED
ABB Ltd
ABB
$2.75M 0.64%
122,269
-5,473
-4% -$117K
DIS icon
46
Walt Disney
DIS
$181B
$2.72M 0.63%
29,290
+3
+0% +$287
DOX icon
47
Amdocs
DOX
$6.22B
$2.68M 0.62%
46,272
-2,501
-5% -$147K
ICLR icon
48
Icon
ICLR
$12.7B
$2.65M 0.61%
34,290
-3,231
-9% -$243K
UL icon
49
Unilever
UL
$136B
$2.64M 0.61%
49,439
-5,776
-10% -$305K
BTI icon
50
British American Tobacco
BTI
$128B
$2.62M 0.61%
41,092
+156
+0.4% +$9.89K
1
2
3 4 5

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.