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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
+7.03%
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
$359M
AUM Growth
+$7.11M
Cap. Flow
-$8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.98M
2
NVR icon
NVR
NVR
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$1.59M
4
ANSS
Ansys
ANSS
+$1.57M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M

Top Sells

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.41M
2
SWK icon
Stanley Black & Decker
SWK
+$2.56M
3
ITW icon
Illinois Tool Works
ITW
+$2.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.15M
5
NHLD
National Holdings Corporation
NHLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 15.69%
3 Financials 14.92%
4 Healthcare 13.37%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.53M 0.7%
28,929
-789
-3% -$70.3K
LYB icon
27
LyondellBasell Industries
LYB
$19.2B
$2.49M 0.69%
22,704
-600
-3% -$65.9K
AON icon
28
Aon
AON
$76B
$2.49M 0.69%
18,166
-600
-3% -$84.5K
SYK icon
29
Stryker
SYK
$130B
$2.44M 0.68%
14,435
-1,671
-10% -$281K
TXN icon
30
Texas Instruments
TXN
$261B
$2.43M 0.68%
22,053
+8,679
+65% +$939K
PFE icon
31
Pfizer
PFE
$153B
$2.42M 0.67%
70,343
-2,003
-3% -$68.4K
CSCO icon
32
Cisco
CSCO
$479B
$2.41M 0.67%
55,989
-1,617
-3% -$70.7K
NVR icon
33
NVR
NVR
$17B
$2.37M 0.66%
+797
New +$2.44M
FDX icon
34
FedEx
FDX
$75.4B
$2.24M 0.62%
9,880
-300
-3% -$74.3K
ORCL icon
35
Oracle
ORCL
$423B
$2.18M 0.61%
49,445
-1,500
-3% -$69.1K
GIB icon
36
CGI
GIB
$15.5B
$2.12M 0.59%
33,508
– –
RY icon
37
Royal Bank of Canada
RY
$293B
$2.12M 0.59%
28,160
-648
-2% -$49.6K
WNS
38
DELISTED
WNS Holdings
WNS
$2.09M 0.58%
40,008
-1,442
-3% -$71.2K
GD icon
39
General Dynamics
GD
$106B
$2.02M 0.56%
10,847
-300
-3% -$61.4K
TD icon
40
Toronto Dominion Bank
TD
$200B
$1.91M 0.53%
32,944
+12,581
+62% +$720K
RENX
41
DELISTED
RELX N.V.
RENX
$1.82M 0.51%
85,383
+3
+0% +$64
OSB
42
DELISTED
Norbord Inc.
OSB
$1.81M 0.5%
43,934
-24
-0.1% -$987
WINA icon
43
Winmark
WINA
$1.32B
$1.8M 0.5%
12,102
-490
-4% -$67.2K
DEO icon
44
Diageo
DEO
$53.6B
$1.77M 0.49%
12,284
– –
ENTA icon
45
Enanta Pharmaceuticals
ENTA
$400M
$1.74M 0.48%
+15,029
New +$1.5M
SNPS icon
46
Synopsys
SNPS
$79.7B
$1.73M 0.48%
20,226
– –
PRFT
47
DELISTED
Perficient Inc
PRFT
$1.72M 0.48%
65,132
-10,990
-14% -$276K
CDW icon
48
CDW
CDW
$17B
$1.71M 0.47%
21,100
– –
MSCI icon
49
MSCI
MSCI
$40.9B
$1.69M 0.47%
10,200
+2,000
+24% +$316K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$1.68M 0.47%
10,530
– –
1
2
3 4 5

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Ativo Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
  • Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
  • Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
  • Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
  • Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
  • Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.