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ACM
Ativo Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
-18.73%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$160M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.34M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.09M |
| 5 |
Avery Dennison
AVY
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.48M |
| 2 |
Walt Disney
DIS
|
+$1.86M |
| 3 |
MetLife
MET
|
+$1.81M |
| 4 |
Phillips 66
PSX
|
+$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.74T
| $1.56M | 0.98% |
+9,920
| New | +$1.63M |
|
27
American Express
AXP
$231B
| $1.5M | 0.94% |
17,537
+3,183
| +22% | +$370K |
|
28
Thermo Fisher Scientific
TMO
$222B
| $1.46M | 0.91% |
5,137
-1,141
| -18% | -$360K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.42M | 0.89% |
23,695
-211
| -0.9% | -$15.2K |
|
30
AT&T
T
$167B
| $1.36M | 0.85% |
62,004
-494
| -0.8% | -$13.5K |
|
31
Amphenol
APH
$208B
| $1.29M | 0.8% |
70,668
-440
| -0.6% | -$10.5K |
|
32
Oracle
ORCL
$417B
| $1.28M | 0.8% |
26,451
-212
| -0.8% | -$10.9K |
|
33
Broadcom
AVGO
$1.99T
| $1.27M | 0.79% |
53,400
-3,550
| -6% | -$100K |
|
34
Intel
INTC
$488B
| $1.25M | 0.78% |
23,152
+4,552
| +24% | +$269K |
|
35
Moody's
MCO
$82.9B
| $1.24M | 0.78% |
5,881
+795
| +16% | +$193K |
|
36
Public Service Enterprise Group
PEG
$37.4B
| $1.23M | 0.77% |
27,421
-162
| -0.6% | -$8.75K |
|
37
Open Text
OTEX
$5.83B
| $1.17M | 0.73% |
33,430
-402
| -1% | -$17K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | 0.73% |
39,397
-395
| -1% | -$14.5K |
|
39
Novartis
NVS
$295B
| $1.17M | 0.73% |
14,132
-281
| -2% | -$25.1K |
|
40
Rio Tinto
RIO
$164B
| $1.15M | 0.72% |
25,323
-299
| -1% | -$15.3K |
|
41
Royal Bank of Canada
RY
$294B
| $1.13M | 0.71% |
18,375
-198
| -1% | -$14.7K |
|
42
Synopsys
SNPS
$78.4B
| $1.12M | 0.7% |
8,669
-4
| -0% | -$569 |
|
43
Booking.com
BKNG
$160B
| $1.08M | 0.68% |
20,125
-125
| -0.6% | -$8.77K |
|
44
Comcast
CMCSA
$90.6B
| $1.06M | 0.66% |
30,938
-4,781
| -13% | -$202K |
|
45
Allegion
ALLE
$14.3B
| $1.06M | 0.66% |
11,533
| – | – |
|
46
Telus
TU
$15.2B
| $1.05M | 0.66% |
66,607
-743
| -1% | -$13.8K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.05M | 0.65% |
7,978
-70
| -0.9% | -$13.9K |
|
|
48
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.04M | 0.65% |
+2,963
| New | +$1.09M |
|
49
Home Depot
HD
$354B
| $1.03M | 0.65% |
5,533
-2,365
| -30% | -$519K |
|
|
HHR
50
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.02M | 0.64% |
+64,121
| New | +$1.34M |
|
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Ativo Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ativo Capital Management held 119 positions worth $160M, down 27% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ativo Capital Management withdrew a net $11.3M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Walt Disney, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Allstate worth $1.58M.
- Ativo Capital Management's largest Q1 2020 buy was Allstate: 17,276 shares worth $1.58M.
- Ativo Capital Management added most to Visa in Q1 2020, an estimated $420K increase.
- Ativo Capital Management's biggest Q1 2020 reduction was Icon, cutting an estimated $2.48M.
- Ativo Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $1.86M.
- Ativo Capital Management's ten largest holdings make up 41% of its $160M portfolio in Q1 2020.
- Ativo Capital Management opened 16 new positions and closed 18 in Q1 2020.
- Ativo Capital Management's portfolio value fell 27% quarter-over-quarter to $160M.
Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.