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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
+20.41%
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
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.48M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.27M |
| 4 |
Edwards Lifesciences
EW
|
+$1.23M |
| 5 |
Wipro
WIT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.9M |
| 2 |
Icon
ICLR
|
+$2.36M |
| 3 |
SAP
SAP
|
+$2.12M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.89M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$39.9B
| $1.73M | 0.94% |
4,455
-1,022
| -19% | -$366K |
|
27
Intel
INTC
$496B
| $1.67M | 0.91% |
27,976
+4,824
| +21% | +$288K |
|
28
Allstate
ALL
$68.1B
| $1.67M | 0.9% |
17,179
-97
| -0.6% | -$9.53K |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.63M | 0.88% |
39,394
-3
| -0% | -$116 |
|
30
CGI
GIB
$15.6B
| $1.62M | 0.87% |
25,683
-5,936
| -19% | -$370K |
|
31
RELX
RELX
$62B
| $1.61M | 0.87% |
68,333
-9,398
| -12% | -$215K |
|
32
Cencora
COR
$61.6B
| $1.59M | 0.86% |
15,772
-3,567
| -18% | -$329K |
|
33
AT&T
T
$165B
| $1.5M | 0.81% |
65,869
+3,865
| +6% | +$88K |
|
|
HHR
34
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.5M | 0.81% |
64,132
+11
| +0% | +$205 |
|
35
VeriSign
VRSN
$26.6B
| $1.46M | 0.79% |
7,064
+1,825
| +35% | +$379K |
|
36
Oracle
ORCL
$437B
| $1.46M | 0.79% |
26,345
-106
| -0.4% | -$5.62K |
|
37
Texas Instruments
TXN
$257B
| $1.44M | 0.78% |
11,305
+1,682
| +17% | +$196K |
|
38
Open Text
OTEX
$5.99B
| $1.42M | 0.77% |
33,429
-1
| -0% | -$40 |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $1.39M | 0.75% |
4,773
-1,964
| -29% | -$523K |
|
40
Ameriprise Financial
AMP
$49.2B
| $1.37M | 0.74% |
+9,109
| New | +$1.17M |
|
|
MRSH
41
Marsh
MRSH
$90.9B
| $1.35M | 0.73% |
+12,586
| New | +$1.27M |
|
42
Broadcom
AVGO
$2.01T
| $1.34M | 0.72% |
42,400
-11,000
| -21% | -$308K |
|
43
Bio-Rad Laboratories Class A
BIO
$9.44B
| $1.34M | 0.72% |
2,963
| – | – |
|
44
Synopsys
SNPS
$79.1B
| $1.29M | 0.7% |
6,617
-2,052
| -24% | -$339K |
|
45
B2Gold
BTG
$6.71B
| $1.29M | 0.7% |
+226,000
| New | +$1.13M |
|
|
46
Wipro
WIT
$19.7B
| $1.28M | 0.69% |
+776,230
| New | +$1.22M |
|
47
Canadian Pacific Kansas City
CP
$79.7B
| $1.26M | 0.68% |
+24,665
| New | +$1.17M |
|
48
Public Service Enterprise Group
PEG
$37.1B
| $1.26M | 0.68% |
25,578
-1,843
| -7% | -$91.8K |
|
49
BHP
BHP
$230B
| $1.25M | 0.68% |
28,164
-3
| -0% | -$117 |
|
50
Novartis
NVS
$298B
| $1.23M | 0.67% |
14,132
| – | – |
|
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Ativo Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ativo Capital Management held 115 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ativo Capital Management withdrew a net $6.03M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Raytheon Company, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in Infosys worth $2.69M.
- Ativo Capital Management's largest Q2 2020 buy was Infosys: 277,946 shares worth $2.69M.
- Ativo Capital Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2020, an estimated $3.2M increase.
- Ativo Capital Management's biggest Q2 2020 reduction was AerCap, cutting an estimated $6.9M.
- Ativo Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.05M.
- Ativo Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q2 2020.
- Ativo Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.
Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.