We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$222M
AUM Growth
-$16M
Cap. Flow
-$28.5M
Cap. Flow %
-12.85%
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.18M
2
UPS icon
United Parcel Service
UPS
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$973K
4
CMCSA icon
Comcast
CMCSA
+$887K
5
BMO icon
Bank of Montreal
BMO
+$872K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.78M
2
DHR icon
Danaher
DHR
+$2.32M
3
BIIB icon
Biogen
BIIB
+$1.43M
4
SAP icon
SAP
SAP
+$1.33M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 15.85%
3 Industrials 15.52%
4 Financials 9.44%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$2.03M 0.92%
18,363
-6,983
-28% -$725K
TD icon
27
Toronto Dominion Bank
TD
$200B
$2M 0.9%
34,316
-995
-3% -$56K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$1.99M 0.9%
14,724
+287
+2% +$36.3K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.89%
31,056
-5,380
-15% -$309K
UNH icon
30
UnitedHealth
UNH
$370B
$1.97M 0.89%
8,088
+4,045
+100% +$973K
RY icon
31
Royal Bank of Canada
RY
$293B
$1.96M 0.89%
24,724
+196
+0.8% +$15.3K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$1.95M 0.88%
33,082
-5,877
-15% -$350K
RELX icon
33
RELX
RELX
$62B
$1.92M 0.86%
78,441
-9
-0% -$207
ANSS
34
DELISTED
Ansys
ANSS
$1.88M 0.85%
9,169
-1,767
-16% -$337K
EXC icon
35
Exelon
EXC
$47B
$1.87M 0.84%
54,614
-10,059
-16% -$355K
TXN icon
36
Texas Instruments
TXN
$261B
$1.85M 0.84%
16,160
-2,694
-14% -$301K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.82%
33,660
-2,580
-7% -$149K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.8M 0.81%
62,550
+19,390
+45% +$565K
PFE icon
39
Pfizer
PFE
$153B
$1.8M 0.81%
43,720
-7,328
-14% -$291K
ORCL icon
40
Oracle
ORCL
$423B
$1.79M 0.81%
31,491
-5,677
-15% -$307K
PSX icon
41
Phillips 66
PSX
$81.4B
$1.73M 0.78%
18,523
-3,433
-16% -$308K
SPG icon
42
Simon Property Group
SPG
$72.3B
$1.69M 0.76%
10,567
-1,793
-15% -$309K
RTN
43
DELISTED
Raytheon Company
RTN
$1.67M 0.75%
9,617
-1,793
-16% -$323K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$1.61M 0.73%
28,937
-5,025
-15% -$286K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.67%
22,708
+1,714
+8% +$110K
BHP icon
46
BHP
BHP
$230B
$1.48M 0.67%
28,499
+4
+0% +$193
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.47M 0.66%
+34,130
New +$1.18M
PHG icon
48
Philips
PHG
$26.1B
$1.46M 0.66%
42,206
-1,005
-2% -$32.3K
DEO icon
49
Diageo
DEO
$53.6B
$1.46M 0.66%
8,478
+1
+0% +$168
OTEX icon
50
Open Text
OTEX
$6.04B
$1.39M 0.63%
33,832
+5
+0% +$199
1
2
3 4 5

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ativo Capital Management held 121 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ativo Capital Management withdrew a net $28.5M in Q2 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was Baidu, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.47M.

  • Ativo Capital Management's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 34,130 shares worth $1.47M.
  • Ativo Capital Management added most to UnitedHealth in Q2 2019, an estimated $973K increase.
  • Ativo Capital Management's biggest Q2 2019 reduction was SAP, cutting an estimated $1.33M.
  • Ativo Capital Management fully exited Baidu in Q2 2019, selling an estimated $2.78M.
  • Ativo Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q2 2019.
  • Ativo Capital Management opened 7 new positions and closed 15 in Q2 2019.
  • Ativo Capital Management's portfolio value fell 6.7% quarter-over-quarter to $222M.

Based on Ativo Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.