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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$255M
AUM Growth
+$11.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.28M
2
APTV icon
Aptiv
APTV
+$2.81M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.8M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.79M
2
NVO
Novo Nordisk
NVO
+$1.86M
3
RY icon
Royal Bank of Canada
RY
+$1.78M
4
NGG icon
National Grid
NGG
+$1.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 21.05%
3 Financials 9.71%
4 Consumer Discretionary 9.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$1.89M 0.74%
22,175
+3,308
+18% +$286K
ECL icon
52
Ecolab
ECL
$79.7B
$1.85M 0.72%
16,186
+2,458
+18% +$269K
MMM icon
53
3M
MMM
$93.9B
$1.83M 0.72%
13,260
-602
-4% -$82.9K
MDT icon
54
Medtronic
MDT
$114B
$1.77M 0.69%
22,693
-926
-4% -$70.2K
BTI icon
55
British American Tobacco
BTI
$123B
$1.77M 0.69%
34,044
-400
-1% -$22.2K
AVGO icon
56
Broadcom
AVGO
$2.01T
$1.72M 0.67%
+135,710
New +$1.56M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.67%
30,878
-3,993
-11% -$237K
BT
58
DELISTED
BT Group plc (ADR)
BT
$1.68M 0.66%
51,600
+1,800
+4% +$59.4K
AON icon
59
Aon
AON
$75.7B
$1.64M 0.64%
+17,100
New +$1.65M
HNP
60
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.63M 0.64%
33,948
+427
+1% +$21.7K
TRV icon
61
Travelers Companies
TRV
$78.3B
$1.6M 0.62%
14,757
+2,673
+22% +$285K
KDP icon
62
Keurig Dr Pepper
KDP
$39.9B
$1.54M 0.6%
19,677
+2,465
+14% +$191K
DTE icon
63
DTE Energy
DTE
$28.5B
$1.53M 0.6%
22,321
+947
+4% +$68K
SPIL
64
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.19M 0.47%
145,663
+47,172
+48% +$400K
ADAM
65
Adamas Trust
ADAM
$880M
$1.14M 0.45%
36,841
-673
-2% -$21K
BIDU icon
66
Baidu
BIDU
$37.1B
$1.06M 0.42%
5,092
-3,303
-39% -$708K
PLOW icon
67
Douglas Dynamics
PLOW
$984M
$902K 0.35%
39,487
+9,019
+30% +$195K
UVE icon
68
Universal Insurance Holdings
UVE
$1.21B
$880K 0.34%
34,393
-14,201
-29% -$334K
HCI icon
69
HCI Group
HCI
$2.36B
$835K 0.33%
18,206
-1,063
-6% -$49.2K
INFY icon
70
Infosys
INFY
$50.9B
$786K 0.31%
89,640
-24
-0% -$211
NHTC icon
71
Natural Health Trends
NHTC
$15M
$740K 0.29%
41,353
-14,401
-26% -$227K
CCF
72
DELISTED
Chase Corporation
CCF
$689K 0.27%
15,763
-1
-0% -$39
KAI icon
73
Kadant
KAI
$3.94B
$686K 0.27%
13,033
– –
HCKT icon
74
Hackett Group
HCKT
$279M
$681K 0.27%
76,152
-5
-0% -$42
USPH icon
75
US Physical Therapy
USPH
$1.24B
$676K 0.26%
14,239
-1
-0% -$43
1 2
3
4 5

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ADEF
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Ativo Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
  • Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
  • Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
  • Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
  • Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.