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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
+9.77%
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
$399M
AUM Growth
+$23.4M
Cap. Flow
+$21.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.68M
2
SAP icon
SAP
SAP
+$3.13M
3
WPP icon
WPP
WPP
+$2.64M
4
KEP icon
Korea Electric Power
KEP
+$2.6M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.15M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.12M
3
SNPS icon
Synopsys
SNPS
+$1.94M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.59M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 17.92%
3 Financials 10.29%
4 Consumer Discretionary 8.97%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
51
Korea Electric Power
KEP
$16B
$2.53M 0.63%
+119,682
New +$2.6M
CIGI icon
52
Colliers International
CIGI
$5.19B
$2.51M 0.63%
56,442
+13,798
+32% +$613K
NVS icon
53
Novartis
NVS
$297B
$2.51M 0.63%
32,567
+8,863
+37% +$704K
BT
54
DELISTED
BT Group plc (ADR)
BT
$2.44M 0.61%
70,388
+21,700
+45% +$761K
DEO icon
55
Diageo
DEO
$53.6B
$2.44M 0.61%
+22,327
New +$2.52M
SIMO icon
56
Silicon Motion
SIMO
$8.68B
$2.4M 0.6%
76,445
-8,633
-10% -$270K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$2.31M 0.58%
+28,336
New +$2.35M
BTI icon
58
British American Tobacco
BTI
$128B
$2.27M 0.57%
41,134
+9,800
+31% +$562K
MFG icon
59
Mizuho Financial
MFG
$130B
$2.23M 0.56%
+553,000
New +$2.24M
ABB
60
DELISTED
ABB Ltd
ABB
$2.11M 0.53%
118,952
+37,000
+45% +$681K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$2.06M 0.52%
331,656
+127,356
+62% +$822K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$1.94M 0.48%
+18,134
New +$1.91M
BALL icon
63
Ball Corp
BALL
$16.8B
$1.91M 0.48%
52,646
– –
LEA icon
64
Lear
LEA
$8.18B
$1.91M 0.48%
15,555
– –
FDS icon
65
Factset
FDS
$10.2B
$1.83M 0.46%
11,230
-200
-2% -$33.6K
HON icon
66
Honeywell
HON
$78B
$1.76M 0.44%
18,919
– –
HSIC icon
67
Henry Schein
HSIC
$9.82B
$1.74M 0.44%
28,078
– –
IT icon
68
Gartner
IT
$11.7B
$1.73M 0.43%
19,019
– –
AMSG
69
DELISTED
Amsurg Corp
AMSG
$1.7M 0.43%
22,350
– –
LHX icon
70
L3Harris
LHX
$53.4B
$1.7M 0.42%
19,500
– –
ECL icon
71
Ecolab
ECL
$79.9B
$1.69M 0.42%
14,800
– –
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$1.68M 0.42%
21,521
-2
-0% -$154
TSS
73
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.42%
33,632
-2
-0% -$104
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.66M 0.42%
53,850
– –
NWL icon
75
Newell Brands
NWL
$2.56B
$1.65M 0.41%
37,480
– –
1 2
3
4 5

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Ativo Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.

  • Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
  • Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
  • Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
  • Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
  • Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.