We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$3.22M 0.76%
39,656
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.21M 0.76%
27,877
-2
-0% -$231
RTN
28
DELISTED
Raytheon Company
RTN
$3.14M 0.74%
22,128
+9,828
+80% +$1.4M
CCK icon
29
Crown Holdings
CCK
$13.1B
$3.08M 0.72%
58,500
+6,001
+11% +$324K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$3.07M 0.72%
26,731
-2,300
-8% -$274K
DIS icon
31
Walt Disney
DIS
$181B
$3.05M 0.72%
29,287
-3
-0% -$293
SPB icon
32
Spectrum Brands
SPB
$2.07B
$3.03M 0.71%
24,753
– –
PFE icon
33
Pfizer
PFE
$153B
$2.99M 0.71%
97,131
-6
-0% -$183
DHR icon
34
Danaher
DHR
$144B
$2.99M 0.7%
43,278
– –
AON icon
35
Aon
AON
$76B
$2.98M 0.7%
+26,735
New +$2.98M
SYK icon
36
Stryker
SYK
$130B
$2.95M 0.69%
24,594
+1
+0% +$115
DFS
37
DELISTED
Discover Financial Services
DFS
$2.94M 0.69%
+40,853
New +$2.6M
SPG icon
38
Simon Property Group
SPG
$72.3B
$2.94M 0.69%
16,569
+4
+0% +$743
EFX icon
39
Equifax
EFX
$21.4B
$2.81M 0.66%
23,766
-2,795
-11% -$342K
SBS icon
40
Sabesp
SBS
$18.7B
$2.79M 0.66%
1,654,563
+1,391,477
+529% +$2.45M
RENX
41
DELISTED
RELX N.V.
RENX
$2.73M 0.64%
162,935
– –
SIMO icon
42
Silicon Motion
SIMO
$8.68B
$2.71M 0.64%
63,754
– –
RY icon
43
Royal Bank of Canada
RY
$293B
$2.65M 0.62%
39,127
-5
-0% -$324
MCO icon
44
Moody's
MCO
$82.7B
$2.63M 0.62%
27,875
– –
ABB
45
DELISTED
ABB Ltd
ABB
$2.58M 0.61%
122,269
– –
CHT icon
46
Chunghwa Telecom
CHT
$33B
$2.54M 0.6%
80,539
– –
FTV icon
47
Fortive
FTV
$18.6B
$2.5M 0.59%
74,076
-6,500
-8% -$215K
ICLR icon
48
Icon
ICLR
$12.7B
$2.38M 0.56%
31,637
-2,653
-8% -$206K
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$2.35M 0.55%
55,929
+1
+0% +$42
DEO icon
50
Diageo
DEO
$53.6B
$2.35M 0.55%
22,558
-49
-0.2% -$5.16K
1
2
3 4 5

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.