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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
+7.05%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+380.01%
AUM
$366M
AUM Growth
-$36.5M
Cap. Flow
-$56.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.21M
3
SIRI icon
SiriusXM
SIRI
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
KT icon
KT
KT
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
ST icon
Sensata Technologies
ST
+$8.5M
3
ACN icon
Accenture
ACN
+$8.47M
4
APTV icon
Aptiv
APTV
+$6.72M
5
TEL icon
TE Connectivity
TEL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.9B
$2.36M 0.64%
17,732
-2,000
-10% -$253K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$2.36M 0.64%
17,821
-2,505
-12% -$320K
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$2.36M 0.64%
16,740
-1,899
-10% -$260K
SIRI icon
29
SiriusXM
SIRI
$10.4B
$2.35M 0.64%
+42,988
New +$2.2M
LRCX icon
30
Lam Research
LRCX
$369B
$2.35M 0.64%
166,060
-3,060
-2% -$44.9K
DSGX icon
31
Descartes Systems
DSGX
$6.56B
$2.33M 0.64%
95,789
– –
PEP icon
32
PepsiCo
PEP
$191B
$2.32M 0.63%
20,080
+4,929
+33% +$565K
CCK icon
33
Crown Holdings
CCK
$13B
$2.31M 0.63%
38,802
-4,100
-10% -$231K
ITW icon
34
Illinois Tool Works
ITW
$83B
$2.31M 0.63%
16,098
-2,460
-13% -$343K
FDX icon
35
FedEx
FDX
$73.2B
$2.3M 0.63%
10,585
+3,045
+40% +$601K
IQV icon
36
IQVIA
IQV
$38.4B
$2.3M 0.63%
25,649
-2,900
-10% -$245K
ICLR icon
37
Icon
ICLR
$12.2B
$2.27M 0.62%
23,264
-4,393
-16% -$389K
SYK icon
38
Stryker
SYK
$129B
$2.25M 0.61%
16,199
-2,550
-14% -$350K
FMS icon
39
Fresenius Medical Care
FMS
$12.9B
$2.24M 0.61%
46,315
+40,845
+747% +$1.88M
CHKP icon
40
Check Point Software Technologies
CHKP
$12.6B
$2.23M 0.61%
+20,478
New +$2.21M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$2.22M 0.61%
+14,676
New +$2.18M
GD icon
42
General Dynamics
GD
$103B
$2.21M 0.6%
11,158
-2,035
-15% -$399K
VRSK icon
43
Verisk Analytics
VRSK
$25.1B
$2.2M 0.6%
26,127
-2,900
-10% -$235K
ABB
44
DELISTED
ABB Ltd
ABB
$2.19M 0.6%
88,025
-6,934
-7% -$170K
RTN
45
DELISTED
Raytheon Company
RTN
$2.18M 0.6%
13,505
-1,600
-11% -$254K
DEO icon
46
Diageo
DEO
$49.2B
$2.18M 0.59%
18,176
-2
-0% -$238
CSCO icon
47
Cisco
CSCO
$457B
$2.17M 0.59%
69,420
-7,597
-10% -$247K
EFX icon
48
Equifax
EFX
$20.5B
$2.17M 0.59%
15,789
-1,800
-10% -$247K
EXC icon
49
Exelon
EXC
$47B
$2.17M 0.59%
84,201
-8,969
-10% -$228K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$2.14M 0.58%
52,644
– –
1
2
3 4 5

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Ativo Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.

  • Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
  • Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
  • Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
  • Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
  • Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
  • Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
  • Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.