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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
+3.68%
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
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.42M |
| 2 |
Seagate
STX
|
+$5.13M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$5.05M |
| 4 |
Accenture
ACN
|
+$4.74M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$108B
| $1.49M | 0.77% |
+42,872
| New | +$1.61M |
|
52
Telus
TU
$15.3B
| $1.46M | 0.76% |
+100,128
| New | +$1.73M |
|
53
AerCap
AER
$23.8B
| $1.46M | 0.75% |
+83,500
| New | +$1.36M |
|
54
Rogers Communications
RCI
$18.6B
| $1.39M | 0.72% |
+35,415
| New | +$1.68M |
|
55
ENI
E
$77.5B
| $1.04M | 0.54% |
+25,324
| New | +$1.16M |
|
56
Telkom Indonesia
TLK
$14.9B
| $999K | 0.52% |
+46,752
| New | +$1.07M |
|
|
BSY
57
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $716K | 0.37% |
+14,900
| New | +$716K |
|
|
LUX
58
DELISTED
Luxottica Group
LUX
| $659K | 0.34% |
+13,040
| New | +$675K |
|
59
Ryanair
RYAAY
$31.3B
| $562K | 0.29% |
+26,569
| New | +$503K |
|
|
NRCIB
60
DELISTED
National Research Corp Class B
NRCIB
| $559K | 0.29% |
+15,990
| New | +$563K |
|
61
Gray Television
GTN
$552M
| $531K | 0.27% |
+73,696
| New | +$442K |
|
|
APFC
62
DELISTED
AMERICAN PACIFIC CORP
APFC
| $489K | 0.25% |
+17,246
| New | +$443K |
|
63
Nexstar Media Group
NXST
$5.97B
| $481K | 0.25% |
+13,558
| New | +$358K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $479K | 0.25% |
+35,872
| New | +$427K |
|
|
MCHB
65
Mechanics Bancorp
MCHB
$3.68B
| $466K | 0.24% |
+21,733
| New | +$479K |
|
|
LBY
66
DELISTED
Libbey, Inc.
LBY
| $466K | 0.24% |
+19,438
| New | +$404K |
|
|
SNTS
67
DELISTED
SANTARUS INC
SNTS
| $464K | 0.24% |
+22,044
| New | +$443K |
|
68
Veru
VERU
$37.4M
| $461K | 0.24% |
+4,680
| New | +$403K |
|
|
GPX
69
DELISTED
GP Strategies Corp.
GPX
| $458K | 0.24% |
+19,237
| New | +$443K |
|
70
Universal Insurance Holdings
UVE
$1.23B
| $436K | 0.23% |
+61,560
| New | +$399K |
|
71
Addus HomeCare
ADUS
$2.23B
| $435K | 0.22% |
+22,021
| New | +$339K |
|
72
Utah Medical Products
UTMD
$225M
| $435K | 0.22% |
+8,018
| New | +$377K |
|
|
TVL
73
DELISTED
LIN TV CORP
TVL
| $434K | 0.22% |
+28,379
| New | +$352K |
|
74
RF Industries
RFIL
$139M
| $428K | 0.22% |
+72,992
| New | +$456K |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $426K | 0.22% |
+25,364
| New | +$375K |
|
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Ativo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ativo Capital Management, which disclosed 178 positions worth $193M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SAP: 69,708 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q2 2013 buy was SAP: 69,708 shares worth $5.08M.
- Ativo Capital Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2013.
- Ativo Capital Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Ativo Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.