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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
+2.46%
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
$247M
AUM Growth
+$18.2M
Cap. Flow
+$16.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.41M
2
PNR icon
Pentair
PNR
+$6.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.71M
2
VZ icon
Verizon
VZ
+$3.54M
3
SLM icon
SLM Corp
SLM
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$1.89M 0.77%
36,091
+139
+0.4% +$7.04K
VOD icon
52
Vodafone
VOD
$37.4B
$1.79M 0.73%
48,755
-10,029
-17% -$387K
CB icon
53
Chubb
CB
$135B
$1.79M 0.73%
+18,100
New +$1.76M
AVG
54
DELISTED
AVG Technologies N.V.
AVG
$1.79M 0.72%
85,233
+56
+0.1% +$1.03K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.77M 0.72%
39,890
+134
+0.3% +$5.85K
RY icon
56
Royal Bank of Canada
RY
$293B
$1.72M 0.7%
26,120
– –
SKM icon
57
SK Telecom
SKM
$13.2B
$1.7M 0.69%
45,720
+4,735
+12% +$173K
BT
58
DELISTED
BT Group plc (ADR)
BT
$1.66M 0.67%
+52,000
New +$1.69M
TTE icon
59
TotalEnergies
TTE
$190B
$1.58M 0.64%
15,236,992,667
+305,968,796
+2% +$30.6K
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$1.51M 0.61%
+17,000
New +$1.43M
BTI icon
61
British American Tobacco
BTI
$128B
$1.23M 0.5%
+22,000
New +$1.14M
UVE icon
62
Universal Insurance Holdings
UVE
$1.23B
$847K 0.34%
66,694
+4,189
+7% +$53.3K
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$820K 0.33%
23,600
-3,440
-13% -$110K
NRCIB
64
DELISTED
National Research Corp Class B
NRCIB
$804K 0.33%
18,333
-36
-0.2% -$1.39K
HCI icon
65
HCI Group
HCI
$2.41B
$707K 0.29%
19,430
+1,650
+9% +$72.3K
FORTY
66
Formula Systems
FORTY
$1.67B
$658K 0.27%
21,650
– –
CYOU
67
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$655K 0.27%
22,200
-35
-0.2% -$1.03K
CLMB icon
68
Climb Global Solutions
CLMB
$519M
$645K 0.26%
+129,972
New +$488K
AHRT
69
AH Realty Trust
AHRT
$517M
$631K 0.26%
62,889
+13
+0% +$126
CNRD
70
DELISTED
CONRAD INDUSTRIES INC
CNRD
$608K 0.25%
15,309
– –
ADAM
71
Adamas Trust
ADAM
$883M
$585K 0.24%
18,792
– –
ESCA icon
72
Escalade
ESCA
$311M
$579K 0.23%
43,226
+1
+0% +$12
LBY
73
DELISTED
Libbey, Inc.
LBY
$568K 0.23%
21,844
+2,400
+12% +$54K
MPAA icon
74
Motorcar Parts of America
MPAA
$258M
$562K 0.23%
+21,138
New +$482K
REIS
75
DELISTED
Reis, Inc.
REIS
$559K 0.23%
30,971
– –
1 2
3
4 5

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Ativo Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.

  • Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
  • Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
  • Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
  • Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
  • Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
  • Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.