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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
+3.47%
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
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.13M |
| 4 |
Dover
DOV
|
+$3.05M |
| 5 |
CGI
GIB
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
CA
CA, Inc.
CA
|
+$3.18M |
| 5 |
Honeywell
HON
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $1.71M | 0.74% |
+22,155
| New | +$1.64M |
|
|
BT
52
DELISTED
BT Group plc (ADR)
BT
| $1.71M | 0.74% |
52,000
| – | – |
|
53
Canadian Imperial Bank of Commerce
CM
$108B
| $1.67M | 0.72% |
+37,360
| New | +$1.62M |
|
54
TotalEnergies
TTE
$190B
| $1.65M | 0.71% |
14,483,156,502
-753,836,165
| -5% | -$75.4K |
|
55
Core Laboratories
CLB
$521M
| $1.6M | 0.69% |
9,590
-204
| -2% | -$36.3K |
|
56
Baidu
BIDU
$37.2B
| $1.53M | 0.66% |
+8,207
| New | +$1.34M |
|
57
Equinor
EQNR
$92.4B
| $1.15M | 0.5% |
+37,400
| New | +$1.13M |
|
58
Brookfield
BN
$108B
| $1.01M | 0.44% |
+98,088
| New | +$981K |
|
|
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $881K | 0.38% |
19,819
-3,781
| -16% | -$154K |
|
60
Suncor Energy
SU
$70.3B
| $878K | 0.38% |
+20,600
| New | +$802K |
|
61
Universal Insurance Holdings
UVE
$1.23B
| $868K | 0.38% |
66,942
+248
| +0.4% | +$3.26K |
|
62
HCI Group
HCI
$2.41B
| $808K | 0.35% |
19,906
+476
| +2% | +$18.4K |
|
|
NRCIB
63
DELISTED
National Research Corp Class B
NRCIB
| $698K | 0.3% |
17,853
-480
| -3% | -$19.9K |
|
64
Climb Global Solutions
CLMB
$519M
| $667K | 0.29% |
173,692
+43,720
| +34% | +$186K |
|
|
FLY
65
DELISTED
Fly Leasing Limited
FLY
| $655K | 0.28% |
45,227
-95,628
| -68% | -$1.35M |
|
|
FNHC
66
DELISTED
FedNat Holding Company Common Stock
FNHC
| $632K | 0.27% |
24,779
| – | – |
|
|
FORTY
67
Formula Systems
FORTY
$1.67B
| $619K | 0.27% |
21,492
-158
| -0.7% | -$4.77K |
|
68
VSE Corp
VSEC
$6.12B
| $612K | 0.26% |
17,394
-3,002
| -15% | -$93.2K |
|
|
AHRT
69
AH Realty Trust
AHRT
$517M
| $609K | 0.26% |
62,891
+2
| +0% | +$19 |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $599K | 0.26% |
30,790
+1,312
| +4% | +$23.8K |
|
71
Repligen
RGEN
$9.25B
| $592K | 0.26% |
25,972
-8,617
| -25% | -$153K |
|
|
ADAM
72
Adamas Trust
ADAM
$883M
| $587K | 0.25% |
18,792
| – | – |
|
|
VTG
73
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $572K | 0.25% |
+298,125
| New | +$517K |
|
74
Chesapeake Utilities
CPK
$3.21B
| $565K | 0.24% |
11,877
| – | – |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $552K | 0.24% |
31,116
+4,403
| +16% | +$73.1K |
|
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Ativo Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.
- Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
- Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
- Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
- Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
- Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
- Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.
Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.