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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
+34.9%
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
$238M
AUM Growth
+$24.1M
Cap. Flow
-$14.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
PSX icon
Phillips 66
PSX
+$2.09M
3
BHP icon
BHP
BHP
+$1.3M
4
NVS icon
Novartis
NVS
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.44M
2
WNS
WNS Holdings
WNS
+$2.44M
3
DINO icon
HF Sinclair
DINO
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
SHPG
Shire pic
SHPG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 15.78%
3 Industrials 12.57%
4 Consumer Discretionary 9.22%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.96%
13,640
-104
-0.8% -$16.5K
HD icon
27
Home Depot
HD
$355B
$2.27M 0.95%
11,819
-100
-0.8% -$18.3K
SPG icon
28
Simon Property Group
SPG
$72.3B
$2.25M 0.95%
12,360
-98
-0.8% -$17.4K
INFY icon
29
Infosys
INFY
$50.7B
$2.24M 0.94%
204,900
-65,454
-24% -$693K
CSCO icon
30
Cisco
CSCO
$479B
$2.23M 0.94%
41,384
-404
-1% -$19.6K
AXP icon
31
American Express
AXP
$230B
$2.2M 0.93%
+20,136
New +$2.12M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.9%
36,240
+14,440
+66% +$815K
DIS icon
33
Walt Disney
DIS
$181B
$2.11M 0.89%
18,989
-198
-1% -$22.1K
PSX icon
34
Phillips 66
PSX
$81.4B
$2.09M 0.88%
+21,956
New +$2.09M
RTN
35
DELISTED
Raytheon Company
RTN
$2.08M 0.87%
11,410
+6,811
+148% +$1.19M
PFE icon
36
Pfizer
PFE
$153B
$2.06M 0.86%
51,048
-3,149
-6% -$126K
TXN icon
37
Texas Instruments
TXN
$261B
$2M 0.84%
18,854
-198
-1% -$20.5K
ANSS
38
DELISTED
Ansys
ANSS
$2M 0.84%
10,936
-1,500
-12% -$254K
ORCL icon
39
Oracle
ORCL
$423B
$2M 0.84%
37,168
-407
-1% -$20.7K
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.83%
36,436
-400
-1% -$20.9K
SIRI icon
41
SiriusXM
SIRI
$10.1B
$1.93M 0.81%
33,962
-396
-1% -$23.6K
TD icon
42
Toronto Dominion Bank
TD
$200B
$1.92M 0.81%
35,311
-1,299
-4% -$71.8K
ATHM icon
43
Autohome
ATHM
$2.62B
$1.89M 0.79%
17,949
+2,846
+19% +$234K
HCA icon
44
HCA Healthcare
HCA
$89.5B
$1.88M 0.79%
14,437
+6,037
+72% +$811K
RY icon
45
Royal Bank of Canada
RY
$293B
$1.85M 0.78%
24,528
-1,836
-7% -$139K
RELX icon
46
RELX
RELX
$62B
$1.68M 0.71%
78,450
-6,885
-8% -$150K
MSCI icon
47
MSCI
MSCI
$40.9B
$1.62M 0.68%
8,150
– –
MCO icon
48
Moody's
MCO
$82.7B
$1.57M 0.66%
8,680
– –
SNPS icon
49
Synopsys
SNPS
$79.7B
$1.45M 0.61%
12,611
-4
-0% -$396
BIIB icon
50
Biogen
BIIB
$30.7B
$1.43M 0.6%
6,042
+2,582
+75% +$813K
1
2
3 4 5

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Ativo Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ativo Capital Management held 131 positions worth $238M, up 11% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ativo Capital Management withdrew a net $14.9M in Q1 2019, closing 17 positions and reducing 70 holdings. Its most notable exit was WNS Holdings, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in American Express worth $2.2M.

  • Ativo Capital Management's largest Q1 2019 buy was American Express: 20,136 shares worth $2.2M.
  • Ativo Capital Management added most to Raytheon Company in Q1 2019, an estimated $1.19M increase.
  • Ativo Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $9.44M.
  • Ativo Capital Management fully exited WNS Holdings in Q1 2019, selling an estimated $2.44M.
  • Ativo Capital Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2019.
  • Ativo Capital Management opened 14 new positions and closed 17 in Q1 2019.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.