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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
+11.85%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
-$821K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.18M
2
TEL icon
TE Connectivity
TEL
+$3.54M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.12M
4
SLM icon
SLM Corp
SLM
+$3.06M
5
CA
CA, Inc.
CA
+$2.97M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.71M
2
XOM icon
ExxonMobil
XOM
+$3.22M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
51
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.66M 0.79%
+42,022
New +$1.68M
AER icon
52
AerCap
AER
$23.8B
$1.65M 0.78%
84,541
+1,041
+1% +$18.9K
OTEX icon
53
Open Text
OTEX
$6.04B
$1.62M 0.77%
+86,772
New +$1.52M
CLB icon
54
Core Laboratories
CLB
$521M
$1.61M 0.76%
+9,500
New +$1.47M
PUK icon
55
Prudential
PUK
$35.2B
$1.6M 0.76%
44,139
-13,261
-23% -$462K
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.52M 0.72%
41,570
-1,934
-4% -$70.1K
RY icon
57
Royal Bank of Canada
RY
$293B
$1.52M 0.72%
+23,620
New +$1.47M
TTE icon
58
TotalEnergies
TTE
$190B
$1.27M 0.6%
+13,842,079,024
New +$1.38M
RDA
59
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.07M 0.51%
70,254
+42,628
+154% +$510K
E icon
60
ENI
E
$77.5B
$1M 0.48%
21,799
-3,525
-14% -$158K
HCI icon
61
HCI Group
HCI
$2.41B
$811K 0.38%
+19,852
New +$688K
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$664K 0.31%
+22,746
New +$567K
WCRX
63
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$651K 0.31%
+28,400
New +$601K
CYOU
64
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$639K 0.3%
+18,000
New +$579K
HCKT icon
65
Hackett Group
HCKT
$287M
$592K 0.28%
82,979
+3,514
+4% +$21.4K
CRD.B icon
66
Crawford & Co Class B
CRD.B
$604M
$582K 0.28%
59,948
-6,431
-10% -$49.9K
PRFT
67
DELISTED
Perficient Inc
PRFT
$574K 0.27%
31,272
-4,600
-13% -$72.7K
LUX
68
DELISTED
Luxottica Group
LUX
$559K 0.26%
10,640
-2,400
-18% -$128K
AMBA icon
69
Ambarella
AMBA
$3.81B
$558K 0.26%
28,569
+6,400
+29% +$109K
RFIL icon
70
RF Industries
RFIL
$139M
$549K 0.26%
75,794
+2,802
+4% +$17.7K
MNTG
71
DELISTED
M T R GAMING GROUP INC
MNTG
$547K 0.26%
116,198
+12,094
+12% +$46.6K
NRCIB
72
DELISTED
National Research Corp Class B
NRCIB
$545K 0.26%
18,238
+2,248
+14% +$76.2K
NXST icon
73
Nexstar Media Group
NXST
$5.97B
$534K 0.25%
11,988
-1,570
-12% -$56.1K
DX
74
Dynex Capital
DX
$3.21B
$522K 0.25%
19,853
+6,288
+46% +$168K
GTN icon
75
Gray Television
GTN
$552M
$522K 0.25%
66,551
-7,145
-10% -$53.5K
1 2
3
4 5

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Ativo Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
  • Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
  • Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
  • Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
  • Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
  • Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.