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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
-13.67%
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
$214M
AUM Growth
-$160M
Cap. Flow
-$123M
Cap. Flow %
-57.41%
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.64M
2
YUM icon
Yum! Brands
YUM
+$1.27M
3
TU icon
Telus
TU
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.26M
2
FDX icon
FedEx
FDX
+$2.15M
3
MU icon
Micron Technology
MU
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$2.05M 0.96%
39,362
+10,076
+34% +$542K
HD icon
27
Home Depot
HD
$355B
$2.05M 0.96%
11,919
+676
+6% +$121K
DHR icon
28
Danaher
DHR
$144B
$2.04M 0.95%
22,308
-5,221
-19% -$474K
V icon
29
Visa
V
$677B
$1.99M 0.93%
15,059
-3,594
-19% -$496K
GIB icon
30
CGI
GIB
$15.5B
$1.97M 0.92%
32,187
+6
+0% +$370
SIRI icon
31
SiriusXM
SIRI
$10.1B
$1.96M 0.92%
34,358
-5,067
-13% -$308K
AAPL icon
32
Apple
AAPL
$4.57T
$1.95M 0.91%
49,364
-7,792
-14% -$378K
SPGI icon
33
S&P Global
SPGI
$120B
$1.87M 0.88%
11,013
-1,949
-15% -$349K
TD icon
34
Toronto Dominion Bank
TD
$200B
$1.82M 0.85%
36,610
-298
-0.8% -$16.3K
CSCO icon
35
Cisco
CSCO
$479B
$1.81M 0.85%
41,788
-9,982
-19% -$457K
RY icon
36
Royal Bank of Canada
RY
$293B
$1.81M 0.85%
26,364
-194
-0.7% -$14.2K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.84%
13,744
+80
+0.6% +$11.6K
TXN icon
38
Texas Instruments
TXN
$261B
$1.8M 0.84%
19,052
-2,848
-13% -$276K
ANSS
39
DELISTED
Ansys
ANSS
$1.78M 0.83%
12,436
-2,049
-14% -$318K
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.83%
36,836
-5,647
-13% -$289K
RELX icon
41
RELX
RELX
$62B
$1.75M 0.82%
85,335
+17
+0% +$345
SYK icon
42
Stryker
SYK
$130B
$1.73M 0.81%
11,026
-2,103
-16% -$352K
ORCL icon
43
Oracle
ORCL
$423B
$1.7M 0.79%
37,575
-8,530
-19% -$409K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$1.61M 0.76%
19,415
-3,186
-14% -$291K
DINO icon
45
HF Sinclair
DINO
$14.5B
$1.58M 0.74%
30,964
-4,911
-14% -$301K
LH icon
46
Labcorp
LH
$25.9B
$1.58M 0.74%
14,585
-2,263
-13% -$303K
SHPG
47
DELISTED
Shire pic
SHPG
$1.46M 0.68%
8,386
– –
SKM icon
48
SK Telecom
SKM
$13.2B
$1.44M 0.67%
32,626
+3,223
+11% +$143K
CDW icon
49
CDW
CDW
$17B
$1.36M 0.64%
16,823
-4,177
-20% -$360K
CAE icon
50
CAE Inc. Common Shares
CAE
$8.74B
$1.34M 0.63%
72,817
-812
-1% -$15.4K
1
2
3 4 5

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Ativo Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.

  • Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
  • Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
  • Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
  • Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
  • Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
  • Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
  • Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.