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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
+3.5%
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
$352M
AUM Growth
-$23.6M
Cap. Flow
-$26.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.55M
2
AMGN icon
Amgen
AMGN
+$1.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
4
ORAN
Orange
ORAN
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.88M
2
CCK icon
Crown Holdings
CCK
+$2.17M
3
ABB
ABB Ltd
ABB
+$1.9M
4
THO icon
Thor Industries
THO
+$1.71M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 16.13%
3 Industrials 16.01%
4 Consumer Discretionary 12.26%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$2.5M 0.71%
15,975
-50
-0.3% -$8.3K
CSCO icon
27
Cisco
CSCO
$479B
$2.47M 0.7%
57,606
-11,057
-16% -$469K
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$2.46M 0.7%
23,304
+9,154
+65% +$1.02M
GD icon
29
General Dynamics
GD
$106B
$2.46M 0.7%
11,147
+14
+0.1% +$3.04K
FDX icon
30
FedEx
FDX
$75.4B
$2.44M 0.69%
10,180
-381
-4% -$96.3K
PFE icon
31
Pfizer
PFE
$153B
$2.44M 0.69%
72,346
+242
+0.3% +$8.32K
LH icon
32
Labcorp
LH
$25.9B
$2.42M 0.69%
+17,388
New +$2.55M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.66%
14,615
+40
+0.3% +$7.18K
ORCL icon
34
Oracle
ORCL
$423B
$2.33M 0.66%
50,945
+21,284
+72% +$1.06M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.28M 0.65%
17,787
+66
+0.4% +$8.92K
RY icon
36
Royal Bank of Canada
RY
$293B
$2.23M 0.63%
28,808
+9,887
+52% +$803K
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$2.15M 0.61%
78,638
+113
+0.1% +$3.08K
GIB icon
38
CGI
GIB
$15.5B
$1.93M 0.55%
33,508
-1,440
-4% -$81.7K
WNS
39
DELISTED
WNS Holdings
WNS
$1.88M 0.53%
41,450
+9,017
+28% +$396K
MU icon
40
Micron Technology
MU
$991B
$1.82M 0.52%
34,900
– –
FONR
41
DELISTED
Fonar
FONR
$1.79M 0.51%
60,183
– –
RENX
42
DELISTED
RELX N.V.
RENX
$1.77M 0.5%
85,380
+8,483
+11% +$181K
PRFT
43
DELISTED
Perficient Inc
PRFT
$1.75M 0.5%
76,122
– –
UTMD icon
44
Utah Medical Products
UTMD
$225M
$1.73M 0.49%
17,526
– –
TEL icon
45
TE Connectivity
TEL
$62.6B
$1.72M 0.49%
17,201
– –
V icon
46
Visa
V
$677B
$1.72M 0.49%
14,351
– –
ROP icon
47
Roper Technologies
ROP
$39.8B
$1.7M 0.48%
6,070
– –
ADBE icon
48
Adobe
ADBE
$105B
$1.7M 0.48%
7,850
-1,580
-17% -$321K
MOMO
49
Hello Group
MOMO
$866M
$1.69M 0.48%
45,138
+109
+0.2% +$3.47K
SNPS icon
50
Synopsys
SNPS
$79.7B
$1.68M 0.48%
20,226
-54
-0.3% -$4.74K
1
2
3 4 5

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Ativo Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.

  • Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
  • Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
  • Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
  • Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
  • Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.