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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
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.48M 0.66%
17,721
-698
-4% -$97.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.45M 0.65%
12,914
+4,524
+54% +$867K
EMN icon
28
Eastman Chemical
EMN
$8.4B
$2.45M 0.65%
26,442
+9,741
+58% +$885K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$2.44M 0.65%
60,847
-2,875
-5% -$108K
DHR icon
30
Danaher
DHR
$141B
$2.44M 0.65%
29,617
+129
+0.4% +$10.5K
PEP icon
31
PepsiCo
PEP
$189B
$2.38M 0.63%
19,881
-791
-4% -$90.3K
LRCX icon
32
Lam Research
LRCX
$383B
$2.37M 0.63%
128,990
-30,820
-19% -$606K
EXC icon
33
Exelon
EXC
$46.7B
$2.35M 0.63%
83,547
-3,646
-4% -$105K
SIRI icon
34
SiriusXM
SIRI
$10.1B
$2.28M 0.61%
42,606
-1,873
-4% -$103K
GD icon
35
General Dynamics
GD
$105B
$2.27M 0.6%
11,133
-397
-3% -$81.1K
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$2.23M 0.59%
78,525
-3,584
-4% -$104K
CCK icon
37
Crown Holdings
CCK
$13.2B
$2.17M 0.58%
38,562
-1,588
-4% -$93.9K
ABB
38
DELISTED
ABB Ltd
ABB
$1.9M 0.51%
70,982
-16,836
-19% -$432K
GIB icon
39
CGI
GIB
$15.4B
$1.9M 0.51%
34,948
-11,468
-25% -$610K
ANIP icon
40
ANI Pharmaceuticals
ANIP
$1.88B
$1.87M 0.5%
29,009
+2
+0% +$124
DEO icon
41
Diageo
DEO
$51.6B
$1.82M 0.49%
12,484
-5,693
-31% -$785K
KB icon
42
KB Financial Group
KB
$42.6B
$1.82M 0.48%
31,118
-14,050
-31% -$746K
TXN icon
43
Texas Instruments
TXN
$254B
$1.81M 0.48%
17,354
-1,207
-7% -$118K
RENX
44
DELISTED
RELX N.V.
RENX
$1.77M 0.47%
76,897
-39,799
-34% -$893K
SNPS icon
45
Synopsys
SNPS
$77.7B
$1.73M 0.46%
20,280
-15,747
-44% -$1.36M
THO icon
46
Thor Industries
THO
$4.04B
$1.71M 0.45%
+11,314
New +$1.57M
TNL icon
47
Travel + Leisure Co
TNL
$4.74B
$1.69M 0.45%
32,339
-3,101
-9% -$154K
BF
48
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.68M 0.45%
+60,986
New +$1.68M
BA icon
49
Boeing
BA
$184B
$1.65M 0.44%
5,608
-1,603
-22% -$434K
ADBE icon
50
Adobe
ADBE
$103B
$1.65M 0.44%
9,430
-600
-6% -$103K
1
2
3 4 5

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M 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 Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.