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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
+7.91%
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
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.84M |
| 2 |
CenterPoint Energy
CNP
|
+$2.37M |
| 3 |
Canadian National Railway
CNI
|
+$2.02M |
| 4 |
KB Financial Group
KB
|
+$1.98M |
| 5 |
Vale
VALE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$2.44M |
| 3 |
Equifax
EFX
|
+$2.17M |
| 4 |
British American Tobacco
BTI
|
+$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
26
DELISTED
RELX N.V.
RENX
| $2.49M | 0.67% |
116,696
-15,635
| -12% | -$327K |
|
27
CAE Inc. Common Shares
CAE
$8.71B
| $2.48M | 0.66% |
141,315
-2,489
| -2% | -$42K |
|
28
FedEx
FDX
$75.1B
| $2.47M | 0.66% |
10,960
+375
| +4% | +$79.8K |
|
29
Illinois Tool Works
ITW
$85.2B
| $2.46M | 0.66% |
16,623
+525
| +3% | +$74.6K |
|
30
SiriusXM
SIRI
$10B
| $2.46M | 0.66% |
44,479
+1,491
| +3% | +$82.5K |
|
31
Comcast
CMCSA
$89.9B
| $2.45M | 0.66% |
63,722
+1,876
| +3% | +$73.9K |
|
32
Icon
ICLR
$12.7B
| $2.42M | 0.65% |
21,209
-2,055
| -9% | -$218K |
|
33
Cisco
CSCO
$472B
| $2.41M | 0.65% |
71,772
+2,352
| +3% | +$74.9K |
|
34
CGI
GIB
$15.4B
| $2.41M | 0.65% |
46,416
-5,267
| -10% | -$270K |
|
35
Diageo
DEO
$53.6B
| $2.4M | 0.64% |
18,177
+1
| +0% | +$129 |
|
36
Crown Holdings
CCK
$13.2B
| $2.4M | 0.64% |
40,150
+1,348
| +3% | +$79.9K |
|
|
37
CenterPoint Energy
CNP
$27.1B
| $2.4M | 0.64% |
+82,109
| New | +$2.37M |
|
38
Johnson & Johnson
JNJ
$620B
| $2.4M | 0.64% |
18,419
+598
| +3% | +$79.3K |
|
39
General Dynamics
GD
$104B
| $2.37M | 0.64% |
11,530
+372
| +3% | +$74.5K |
|
40
Stryker
SYK
$130B
| $2.37M | 0.64% |
16,664
+465
| +3% | +$66.7K |
|
41
Exelon
EXC
$47.1B
| $2.34M | 0.63% |
87,193
+2,992
| +4% | +$80K |
|
42
Check Point Software Technologies
CHKP
$12.9B
| $2.33M | 0.63% |
20,480
+2
| +0% | +$220 |
|
43
PepsiCo
PEP
$189B
| $2.3M | 0.62% |
20,672
+592
| +3% | +$68.4K |
|
44
LyondellBasell Industries
LYB
$19.5B
| $2.29M | 0.61% |
23,122
+2
| +0% | +$180 |
|
45
Pfizer
PFE
$151B
| $2.27M | 0.61% |
66,991
+2,307
| +4% | +$74.1K |
|
46
Danaher
DHR
$142B
| $2.24M | 0.6% |
29,488
+959
| +3% | +$71K |
|
47
Verisk Analytics
VRSK
$25.2B
| $2.24M | 0.6% |
26,927
+800
| +3% | +$66.3K |
|
|
48
KB Financial Group
KB
$43.2B
| $2.21M | 0.59% |
45,168
+39,607
| +712% | +$1.98M |
|
|
ABB
49
DELISTED
ABB Ltd
ABB
| $2.17M | 0.58% |
87,818
-207
| -0.2% | -$4.95K |
|
50
Royal Bank of Canada
RY
$293B
| $2.11M | 0.57% |
27,299
+2
| +0% | +$149 |
|
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Ativo Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.
- Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
- Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
- Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
- Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
- Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
- Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
- Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.
Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.