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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
+10.33%
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
$218M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.71M |
| 2 |
Magna International
MGA
|
+$1.38M |
| 3 |
Western Union
WU
|
+$1.21M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.21M |
| 5 |
Trimble
TRMB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$2.79M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Canadian National Railway
CNI
|
+$1.3M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
+$1.22M |
| 5 |
BP
BP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$62.1B
| $1.81M | 0.83% |
+35,516
| New | +$1.71M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 0.83% |
23,906
-150
| -0.6% | -$10.7K |
|
28
Broadcom
AVGO
$2.04T
| $1.8M | 0.83% |
56,950
-510
| -0.9% | -$15.5K |
|
29
American Express
AXP
$230B
| $1.79M | 0.82% |
14,354
-100
| -0.7% | -$12K |
|
30
United Parcel Service
UPS
$88.9B
| $1.77M | 0.81% |
15,144
-98
| -0.6% | -$11.6K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.77M | 0.81% |
8,048
-49
| -0.6% | -$10.4K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.75M | 0.8% |
39,792
+8,189
| +26% | +$363K |
|
33
Phillips 66
PSX
$81.4B
| $1.73M | 0.8% |
15,563
-60
| -0.4% | -$6.74K |
|
34
Home Depot
HD
$355B
| $1.73M | 0.79% |
7,898
-385
| -5% | -$87.2K |
|
35
Verisk Analytics
VRSK
$25B
| $1.71M | 0.79% |
11,471
-70
| -0.6% | -$10.4K |
|
36
Texas Instruments
TXN
$261B
| $1.7M | 0.78% |
13,282
-73
| -0.5% | -$9.01K |
|
37
Booking.com
BKNG
$161B
| $1.66M | 0.76% |
20,250
-125
| -0.6% | -$9.81K |
|
38
Cencora
COR
$61.2B
| $1.66M | 0.76% |
19,465
+6,252
| +47% | +$536K |
|
39
Public Service Enterprise Group
PEG
$37.7B
| $1.63M | 0.75% |
27,583
-196
| -0.7% | -$11.9K |
|
40
Comcast
CMCSA
$90B
| $1.61M | 0.74% |
35,719
-198
| -0.6% | -$8.81K |
|
41
SiriusXM
SIRI
$10.1B
| $1.56M | 0.71% |
21,761
-2,271
| -9% | -$153K |
|
42
Monster Beverage
MNST
$88.5B
| $1.55M | 0.71% |
48,702
+14,670
| +43% | +$431K |
|
43
Rio Tinto
RIO
$164B
| $1.52M | 0.7% |
25,622
-11
| -0% | -$597 |
|
44
CDW
CDW
$17B
| $1.51M | 0.69% |
10,603
-98
| -0.9% | -$13K |
|
45
Open Text
OTEX
$6.04B
| $1.49M | 0.68% |
33,832
| – | – |
|
46
Royal Bank of Canada
RY
$293B
| $1.47M | 0.67% |
18,573
-4,638
| -20% | -$374K |
|
47
Allegion
ALLE
$14.4B
| $1.44M | 0.66% |
11,533
-102
| -0.9% | -$11.8K |
|
48
Oracle
ORCL
$423B
| $1.41M | 0.65% |
26,663
-197
| -0.7% | -$10.8K |
|
|
49
Magna International
MGA
$18.8B
| $1.4M | 0.64% |
+25,529
| New | +$1.38M |
|
50
BHP
BHP
$230B
| $1.39M | 0.64% |
28,499
| – | – |
|
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Ativo Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Ativo Capital Management held 114 positions worth $218M, up 6.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ativo Capital Management's Q4 2019 filing shows 8 new, 12 increased, 74 reduced and 11 closed positions. Its largest new stake was MetLife: 35,516 shares worth $1.81M. The largest sale was Infosys, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q4 2019 buy was MetLife: 35,516 shares worth $1.81M.
- Ativo Capital Management added most to Check Point Software Technologies in Q4 2019, an estimated $1.21M increase.
- Ativo Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $567K.
- Ativo Capital Management fully exited Infosys in Q4 2019, selling an estimated $2.79M.
- Ativo Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2019.
- Ativo Capital Management opened 8 new positions and closed 11 in Q4 2019.
- Ativo Capital Management's portfolio value rose 6.3% quarter-over-quarter to $218M.
Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.