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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
+2.97%
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
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.44M |
| 2 |
RENX
RELX N.V.
RENX
|
+$3.17M |
| 3 |
Aptiv
APTV
|
+$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.51M |
| 5 |
Everest Group
EG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$2.32M |
| 4 |
Open Text
OTEX
|
+$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$82.7B
| $1.89M | 0.67% |
17,133
-1,280
| -7% | -$138K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.66% |
70,373
-5,866
| -8% | -$155K |
|
|
RENX
53
DELISTED
RELX N.V.
RENX
| $1.81M | 0.64% |
341,248
+198,356
| +139% | +$3.17M |
|
54
Medtronic
MDT
$112B
| $1.8M | 0.63% |
23,218
+525
| +2% | +$40.1K |
|
55
Apple
AAPL
$4.57T
| $1.79M | 0.63% |
62,152
+52,204
| +525% | +$1.67M |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $1.77M | 0.62% |
48,600
-3,000
| -6% | -$105K |
|
57
Ball Corp
BALL
$16.8B
| $1.71M | 0.6% |
49,286
-6,076
| -11% | -$219K |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.66M | 0.58% |
+39,171
| New | +$1.66M |
|
59
Aon
AON
$76B
| $1.63M | 0.57% |
16,131
-969
| -6% | -$97K |
|
|
HNP
60
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.62M | 0.57% |
34,156
+208
| +0.6% | +$11.3K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| $1.54M | 0.54% |
+75,452
| New | +$1.66M |
|
62
Mitsubishi UFJ Financial
MUFG
$254B
| $1.45M | 0.51% |
+204,300
| New | +$1.46M |
|
|
TGNA
63
DELISTED
TEGNA Inc
TGNA
| $1.33M | 0.47% |
78,989
-21,293
| -21% | -$401K |
|
|
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.12M | 0.39% |
+5,990
| New | +$1.33M |
|
65
NetEase
NTES
$84.7B
| $1.11M | 0.39% |
+38,090
| New | +$1.02M |
|
|
ADAM
66
Adamas Trust
ADAM
$883M
| $917K | 0.32% |
32,284
-4,557
| -12% | -$143K |
|
67
Silicon Motion
SIMO
$8.68B
| $887K | 0.31% |
+36,538
| New | +$1.19M |
|
68
Hackett Group
HCKT
$287M
| $803K | 0.28% |
64,724
-11,428
| -15% | -$124K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $784K | 0.28% |
+16,808
| New | +$594K |
|
|
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $775K | 0.27% |
145,718
+55
| +0% | +$436 |
|
71
Universal Insurance Holdings
UVE
$1.23B
| $741K | 0.26% |
26,198
-8,195
| -24% | -$209K |
|
72
Mesa Laboratories
MLAB
$574M
| $722K | 0.25% |
6,041
-10
| -0.2% | -$845 |
|
73
Winmark
WINA
$1.32B
| $720K | 0.25% |
7,100
-612
| -8% | -$56.8K |
|
|
WNS
74
DELISTED
WNS Holdings
WNS
| $700K | 0.25% |
23,428
-2,608
| -10% | -$67K |
|
75
Douglas Dynamics
PLOW
$1.02B
| $699K | 0.25% |
30,651
-8,836
| -22% | -$192K |
|
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Ativo Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.
- Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
- Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
- Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
- Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
- Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
- Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.