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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
+13.36%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY
51
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.85M 0.81%
33,032
+642
+2% +$35.9K
CLB icon
52
Core Laboratories
CLB
$521M
$1.82M 0.8%
9,510
+10
+0.1% +$1.86K
RY icon
53
Royal Bank of Canada
RY
$293B
$1.76M 0.77%
26,120
+2,500
+11% +$166K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.71M 0.75%
39,756
-1,814
-4% -$70.5K
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.68M 0.73%
41,606
-416
-1% -$16.8K
SKM icon
56
SK Telecom
SKM
$13.2B
$1.66M 0.73%
+40,985
New +$1.62M
TSM icon
57
TSMC
TSM
$2.18T
$1.64M 0.72%
94,056
-11,421
-11% -$203K
AVG
58
DELISTED
AVG Technologies N.V.
AVG
$1.47M 0.64%
85,177
-147,507
-63% -$2.87M
TTE icon
59
TotalEnergies
TTE
$190B
$1.44M 0.63%
14,931,023,871
+1,088,944,847
+8% +$109K
MX icon
60
Magnachip Semiconductor
MX
$145M
$1.15M 0.51%
59,198
-68,429
-54% -$1.38M
HCI icon
61
HCI Group
HCI
$2.41B
$951K 0.42%
17,780
-2,072
-10% -$94.7K
UVE icon
62
Universal Insurance Holdings
UVE
$1.23B
$905K 0.4%
62,505
-7,955
-11% -$76.4K
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$780K 0.34%
27,040
+4,294
+19% +$124K
CYOU
64
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$713K 0.31%
22,235
+4,235
+24% +$134K
PRFT
65
DELISTED
Perficient Inc
PRFT
$689K 0.3%
29,412
-1,860
-6% -$38.1K
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$652K 0.29%
791
-151
-16% -$94.9K
AMBA icon
67
Ambarella
AMBA
$3.81B
$644K 0.28%
18,994
-9,575
-34% -$220K
NRCIB
68
DELISTED
National Research Corp Class B
NRCIB
$638K 0.28%
18,369
+131
+0.7% +$4.19K
SPNS
69
DELISTED
Sapiens International
SPNS
$618K 0.27%
80,122
+246
+0.3% +$1.68K
XRM
70
DELISTED
Xerium Technologies Inc (new)
XRM
$617K 0.27%
+37,422
New +$488K
ACET
71
DELISTED
Aceto Corp
ACET
$604K 0.26%
24,157
-2,106
-8% -$40.4K
REIS
72
DELISTED
Reis, Inc.
REIS
$596K 0.26%
+30,971
New +$536K
AHRT
73
AH Realty Trust
AHRT
$517M
$583K 0.26%
+62,876
New +$621K
IBCP icon
74
Independent Bank Corp
IBCP
$844M
$577K 0.25%
48,086
+8,105
+20% +$87K
LUX
75
DELISTED
Luxottica Group
LUX
$574K 0.25%
10,640
– –
1 2
3
4 5

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Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.