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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
-0.23%
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
$205M
AUM Growth
-$16.7M
Cap. Flow
-$14.7M
Cap. Flow %
-7.18%
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.67M
2
SID icon
Companhia Siderúrgica Nacional
SID
+$1.47M
3
ORAN
Orange
ORAN
+$1.25M
4
COR icon
Cencora
COR
+$1.14M
5
CBRE icon
CBRE Group
CBRE
+$1.12M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.28M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
CAE icon
CAE Inc. Common Shares
CAE
+$1.34M
4
SAP icon
SAP
SAP
+$1.28M
5
MSCI icon
MSCI
MSCI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Industrials 16.16%
3 Healthcare 15.3%
4 Communication Services 8.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.77M 0.86%
7,986
-1,183
-13% -$249K
TD icon
27
Toronto Dominion Bank
TD
$200B
$1.76M 0.86%
30,219
-4,097
-12% -$233K
DIS icon
28
Walt Disney
DIS
$181B
$1.76M 0.86%
13,494
-2,700
-17% -$373K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.86%
9,861
-1,685
-15% -$320K
TXN icon
30
Texas Instruments
TXN
$261B
$1.73M 0.84%
13,355
-2,805
-17% -$346K
APH icon
31
Amphenol
APH
$209B
$1.73M 0.84%
71,508
-13,688
-16% -$315K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$1.73M 0.84%
27,779
-5,303
-16% -$317K
AXP icon
33
American Express
AXP
$230B
$1.71M 0.83%
14,454
-2,700
-16% -$331K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.62M 0.79%
35,917
+14,892
+71% +$660K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.61M 0.78%
24,056
-7,000
-23% -$457K
BKNG icon
36
Booking.com
BKNG
$161B
$1.6M 0.78%
20,375
+6,700
+49% +$519K
EXC icon
37
Exelon
EXC
$47B
$1.6M 0.78%
46,444
-8,170
-15% -$274K
PSX icon
38
Phillips 66
PSX
$81.4B
$1.6M 0.78%
15,623
-2,900
-16% -$291K
RTN
39
DELISTED
Raytheon Company
RTN
$1.59M 0.77%
8,097
-1,520
-16% -$282K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.59M 0.77%
57,460
-5,090
-8% -$145K
SIRI icon
41
SiriusXM
SIRI
$10.1B
$1.5M 0.73%
24,032
-4,905
-17% -$302K
ORCL icon
42
Oracle
ORCL
$423B
$1.48M 0.72%
26,860
-4,631
-15% -$256K
UNH icon
43
UnitedHealth
UNH
$370B
$1.46M 0.71%
6,714
-1,374
-17% -$332K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.42M 0.69%
31,603
-2,527
-7% -$115K
OTEX icon
45
Open Text
OTEX
$6.04B
$1.38M 0.67%
33,832
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.65%
22,715
+7
+0% +$415
RIO icon
47
Rio Tinto
RIO
$164B
$1.33M 0.65%
25,633
+3,611
+16% +$196K
CDW icon
48
CDW
CDW
$17B
$1.32M 0.64%
10,701
-1
-0% -$115
CNI icon
49
Canadian National Railway
CNI
$76.6B
$1.3M 0.64%
14,513
– –
ORAN
50
DELISTED
Orange
ORAN
$1.29M 0.63%
+82,976
New +$1.25M
1
2
3 4 5

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Ativo Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ativo Capital Management held 117 positions worth $205M, down 7.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ativo Capital Management withdrew a net $14.7M in Q3 2019, closing 11 positions and reducing 61 holdings. Its most notable exit was Fiserv Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ativo Capital Management opened a new position in AT&T worth $1.8M.

  • Ativo Capital Management's largest Q3 2019 buy was AT&T: 62,871 shares worth $1.8M.
  • Ativo Capital Management added most to AerCap in Q3 2019, an estimated $956K increase.
  • Ativo Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $1.45M.
  • Ativo Capital Management fully exited Fiserv Inc in Q3 2019, selling an estimated $2.28M.
  • Ativo Capital Management's ten largest holdings make up 41% of its $205M portfolio in Q3 2019.
  • Ativo Capital Management opened 11 new positions and closed 11 in Q3 2019.
  • Ativo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $205M.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.