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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
+8.51%
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
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.43M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.35M
3
DFS
Discover Financial Services
DFS
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.07B
$2.52M 0.63%
18,151
-6,602
-27% -$877K
BCR
27
DELISTED
CR Bard Inc.
BCR
$2.5M 0.62%
+10,075
New +$2.43M
AAPL icon
28
Apple
AAPL
$4.57T
$2.49M 0.62%
69,304
+18,104
+35% +$596K
WP
29
DELISTED
Worldpay, Inc.
WP
$2.48M 0.62%
38,686
-17,513
-31% -$1.11M
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$2.48M 0.62%
18,639
-8,092
-30% -$1.02M
GD icon
31
General Dynamics
GD
$106B
$2.47M 0.61%
13,193
-6,604
-33% -$1.22M
SYK icon
32
Stryker
SYK
$130B
$2.47M 0.61%
18,749
-5,845
-24% -$738K
ITW icon
33
Illinois Tool Works
ITW
$85.3B
$2.46M 0.61%
18,558
-9,074
-33% -$1.17M
RENX
34
DELISTED
RELX N.V.
RENX
$2.46M 0.61%
132,375
-30,560
-19% -$531K
EFX icon
35
Equifax
EFX
$21.4B
$2.4M 0.6%
17,589
-6,177
-26% -$786K
DIS icon
36
Walt Disney
DIS
$181B
$2.4M 0.6%
21,154
-8,133
-28% -$895K
DHR icon
37
Danaher
DHR
$144B
$2.39M 0.59%
31,575
-11,703
-27% -$871K
EXC icon
38
Exelon
EXC
$47B
$2.39M 0.59%
93,170
-35,199
-27% -$897K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$2.35M 0.58%
29,027
-10,629
-27% -$873K
AON icon
40
Aon
AON
$76B
$2.34M 0.58%
19,732
-7,003
-26% -$808K
MCO icon
41
Moody's
MCO
$82.7B
$2.32M 0.58%
20,674
-7,201
-26% -$772K
RTN
42
DELISTED
Raytheon Company
RTN
$2.3M 0.57%
15,105
-7,023
-32% -$1.06M
IQV icon
43
IQVIA
IQV
$39.3B
$2.3M 0.57%
28,549
+6,926
+32% +$541K
PFE icon
44
Pfizer
PFE
$153B
$2.27M 0.56%
70,056
-27,075
-28% -$854K
CCK icon
45
Crown Holdings
CCK
$13.1B
$2.27M 0.56%
42,902
-15,598
-27% -$834K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$2.27M 0.56%
52,644
+46,596
+770% +$2.03M
ABB
47
DELISTED
ABB Ltd
ABB
$2.22M 0.55%
94,959
-27,310
-22% -$624K
ICLR icon
48
Icon
ICLR
$12.7B
$2.21M 0.55%
27,657
-3,980
-13% -$326K
CAE icon
49
CAE Inc. Common Shares
CAE
$8.74B
$2.2M 0.55%
143,804
-18,718
-12% -$274K
DSGX icon
50
Descartes Systems
DSGX
$6.82B
$2.19M 0.54%
95,789
+36,789
+62% +$810K
1
2
3 4 5

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Ativo Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.

  • Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
  • Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
  • Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
  • Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
  • Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
  • Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.