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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$2.57M 0.69%
82,400
+47,787
+138% +$1.47M
SPGI icon
27
S&P Global
SPGI
$120B
$2.53M 0.68%
12,962
-1,203
-8% -$248K
CSCO icon
28
Cisco
CSCO
$479B
$2.52M 0.67%
51,770
-4,219
-8% -$190K
LH icon
29
Labcorp
LH
$25.9B
$2.51M 0.67%
16,848
-74
-0.4% -$11.3K
DINO icon
30
HF Sinclair
DINO
$14.5B
$2.51M 0.67%
+35,875
New +$2.53M
SIRI icon
31
SiriusXM
SIRI
$10.1B
$2.49M 0.67%
39,425
-165
-0.4% -$11.5K
EMN icon
32
Eastman Chemical
EMN
$8.42B
$2.44M 0.65%
25,534
-190
-0.7% -$18.8K
ORCL icon
33
Oracle
ORCL
$423B
$2.38M 0.64%
46,105
-3,340
-7% -$162K
TXN icon
34
Texas Instruments
TXN
$261B
$2.35M 0.63%
21,900
-153
-0.7% -$17K
SYK icon
35
Stryker
SYK
$130B
$2.33M 0.62%
13,129
-1,306
-9% -$223K
HD icon
36
Home Depot
HD
$355B
$2.33M 0.62%
11,243
+6,348
+130% +$1.28M
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$2.32M 0.62%
22,601
-103
-0.5% -$11.3K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.29M 0.61%
42,483
+15,913
+60% +$856K
DIS icon
39
Walt Disney
DIS
$181B
$2.26M 0.6%
+19,342
New +$2.15M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.6%
13,664
-551
-4% -$99.7K
TD icon
41
Toronto Dominion Bank
TD
$200B
$2.24M 0.6%
36,908
+3,964
+12% +$236K
SPG icon
42
Simon Property Group
SPG
$72.3B
$2.23M 0.6%
+12,610
New +$2.23M
FDX icon
43
FedEx
FDX
$75.4B
$2.15M 0.57%
8,913
-967
-10% -$234K
RY icon
44
Royal Bank of Canada
RY
$293B
$2.13M 0.57%
26,558
-1,602
-6% -$126K
GIB icon
45
CGI
GIB
$15.5B
$2.08M 0.55%
32,181
-1,327
-4% -$86.2K
HCA icon
46
HCA Healthcare
HCA
$89.5B
$2M 0.54%
14,400
-1,300
-8% -$162K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$2M 0.54%
10,470
-60
-0.6% -$10.7K
MU icon
48
Micron Technology
MU
$991B
$1.96M 0.52%
43,287
+17,187
+66% +$867K
UVE icon
49
Universal Insurance Holdings
UVE
$1.23B
$1.87M 0.5%
38,587
-79
-0.2% -$3.4K
CDW icon
50
CDW
CDW
$17B
$1.87M 0.5%
21,000
-100
-0.5% -$8.65K
1
2
3 4 5

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.