We are live on
!
Find out more
ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.8M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.31M |
| 3 |
Sensata Technologies
ST
|
+$2.02M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.81M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.48M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Dover
DOV
|
+$2.8M |
| 4 |
Verisk Analytics
VRSK
|
+$2.27M |
| 5 |
Sasol
SSL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.8B
| $1.6M | 0.66% |
46,854
+4,190
| +10% | +$138K |
|
52
Gilead Sciences
GILD
$165B
| $1.58M | 0.65% |
16,816
-11,871
| -41% | -$1.23M |
|
53
Walt Disney
DIS
$181B
| $1.58M | 0.65% |
16,785
-21,804
| -57% | -$1.97M |
|
54
DTE Energy
DTE
$29.1B
| $1.57M | 0.64% |
21,374
+6,247
| +41% | +$434K |
|
|
BT
55
DELISTED
BT Group plc (ADR)
BT
| $1.54M | 0.63% |
49,800
-2,200
| -4% | -$67.3K |
|
56
Roper Technologies
ROP
$39.8B
| $1.53M | 0.63% |
+9,786
| New | +$1.5M |
|
57
Pfizer
PFE
$153B
| $1.51M | 0.62% |
51,191
-49,864
| -49% | -$1.43M |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.5M | 0.62% |
22,299
+1,206
| +6% | +$74.7K |
|
59
Ecolab
ECL
$79.9B
| $1.44M | 0.59% |
13,728
-11,486
| -46% | -$1.26M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.57% |
+16,452
| New | +$1.29M |
|
61
LyondellBasell Industries
LYB
$19.2B
| $1.33M | 0.54% |
16,700
+1,000
| +6% | +$86.7K |
|
62
Moody's
MCO
$82.7B
| $1.29M | 0.53% |
13,424
-14,613
| -52% | -$1.42M |
|
63
Travelers Companies
TRV
$80.2B
| $1.28M | 0.52% |
+12,084
| New | +$1.22M |
|
64
Keurig Dr Pepper
KDP
$40.8B
| $1.23M | 0.51% |
17,212
+13,582
| +374% | +$941K |
|
|
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.2M | 0.49% |
+49,000
| New | +$1.16M |
|
|
ADAM
66
Adamas Trust
ADAM
$883M
| $1.16M | 0.47% |
37,514
+12,427
| +50% | +$388K |
|
67
TotalEnergies
TTE
$190B
| $1.02M | 0.42% |
12,682,184,892
-2,054,995,394
| -14% | -$206K |
|
68
Universal Insurance Holdings
UVE
$1.23B
| $994K | 0.41% |
48,594
-16,606
| -25% | -$290K |
|
69
Western Digital
WDC
$150B
| $987K | 0.41% |
11,799
-18,791
| -61% | -$1.42M |
|
70
Lesaka Technologies
LSAK
$420M
| $892K | 0.37% |
78,233
+64,019
| +450% | +$760K |
|
71
HCI Group
HCI
$2.41B
| $833K | 0.34% |
19,269
-652
| -3% | -$28.8K |
|
|
CPHR
72
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $759K | 0.31% |
+53,585
| New | +$778K |
|
|
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $744K | 0.31% |
+98,491
| New | +$699K |
|
74
HDFC Bank
HDB
$121B
| $737K | 0.3% |
+58,080
| New | +$733K |
|
|
NRCIB
75
DELISTED
National Research Corp Class B
NRCIB
| $706K | 0.29% |
19,619
+1,952
| +11% | +$67.5K |
|
Similar funds
PCM
CF
ACM
MCI
DF
PPWM
RA
BDL
Ativo Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.
- Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
- Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
- Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
- Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
- Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
- Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
- Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.
Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.