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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
-0.38%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.84M 0.73%
39,428
-10
-0% -$466
APTV icon
52
Aptiv
APTV
$10.3B
$1.83M 0.72%
29,800
-860
-3% -$58.9K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$1.82M 0.72%
41,043
+3,683
+10% +$169K
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75M 0.69%
+74,812
New +$1.9M
LYB icon
55
LyondellBasell Industries
LYB
$19.2B
$1.71M 0.67%
15,700
-2,500
-14% -$270K
CLB icon
56
Core Laboratories
CLB
$521M
$1.64M 0.65%
11,190
+1,600
+17% +$247K
BIDU icon
57
Baidu
BIDU
$37.2B
$1.63M 0.64%
7,456
-751
-9% -$159K
BT
58
DELISTED
BT Group plc (ADR)
BT
$1.6M 0.63%
52,000
– –
TTE icon
59
TotalEnergies
TTE
$190B
$1.5M 0.59%
14,737,180,286
+254,023,784
+2% +$25.4K
BALL icon
60
Ball Corp
BALL
$16.8B
$1.35M 0.53%
+42,664
New +$1.36M
PEP icon
61
PepsiCo
PEP
$190B
$1.28M 0.51%
+13,805
New +$1.26M
WPP icon
62
WPP
WPP
$5.94B
$1.23M 0.49%
12,263
+7,924
+183% +$821K
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.14M 0.45%
21,093
+1,274
+6% +$62.7K
EQNR icon
64
Equinor
EQNR
$92.4B
$1.02M 0.4%
37,400
– –
DTE icon
65
DTE Energy
DTE
$29.1B
$979K 0.39%
+15,127
New +$980K
UVE icon
66
Universal Insurance Holdings
UVE
$1.23B
$843K 0.33%
65,200
-1,742
-3% -$22.7K
ADAM
67
Adamas Trust
ADAM
$883M
$726K 0.29%
25,087
+6,295
+33% +$196K
HCI icon
68
HCI Group
HCI
$2.41B
$717K 0.28%
19,921
+15
+0.1% +$606
FNHC
69
DELISTED
FedNat Holding Company Common Stock
FNHC
$696K 0.27%
24,779
– –
NRCIB
70
DELISTED
National Research Corp Class B
NRCIB
$655K 0.26%
17,667
-186
-1% -$7.21K
SLI
71
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$614K 0.24%
12,584
-4,793
-28% -$193K
LABL
72
DELISTED
Multi-Color Corp
LABL
$602K 0.24%
13,237
+5
+0% +$217
PLOW icon
73
Douglas Dynamics
PLOW
$1.02B
$594K 0.23%
+30,468
New +$572K
DHX icon
74
DHI Group
DHX
$173M
$592K 0.23%
70,637
+29
+0% +$240
SBSI icon
75
Southside Bancshares
SBSI
$967M
$582K 0.23%
19,779
-792
-4% -$21.7K
1 2
3
4 5

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.