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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
+1.26%
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
$369M
AUM Growth
-$30.6M
Cap. Flow
-$30.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.4M
2
BABA icon
Alibaba
BABA
+$3.03M
3
WP
Worldpay, Inc.
WP
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.84M
2
TEL icon
TE Connectivity
TEL
+$9.35M
3
AER icon
AerCap
AER
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.71%
37,951
-2,291
-6% -$165K
ICLR icon
52
Icon
ICLR
$12.7B
$2.58M 0.7%
34,420
-127
-0.4% -$8.9K
ABB
53
DELISTED
ABB Ltd
ABB
$2.48M 0.67%
127,782
+8,830
+7% +$156K
CHT icon
54
Chunghwa Telecom
CHT
$33B
$2.47M 0.67%
+73,221
New +$2.31M
DEO icon
55
Diageo
DEO
$53.6B
$2.4M 0.65%
22,243
-84
-0.4% -$8.89K
BTI icon
56
British American Tobacco
BTI
$128B
$2.39M 0.65%
40,948
-186
-0.5% -$10.2K
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
$2.29M 0.62%
52,956
-20,324
-28% -$859K
BT
58
DELISTED
BT Group plc (ADR)
BT
$2.25M 0.61%
70,070
-318
-0.5% -$10.6K
RY icon
59
Royal Bank of Canada
RY
$293B
$2.22M 0.6%
+38,515
New +$2M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$2.21M 0.6%
41,267
-167,767
-80% -$9.84M
CIGI icon
61
Colliers International
CIGI
$5.19B
$2.13M 0.58%
56,238
-204
-0.4% -$7.5K
IX icon
62
ORIX
IX
$43.5B
$2.08M 0.56%
+145,625
New +$1.98M
HON icon
63
Honeywell
HON
$78B
$1.91M 0.52%
18,919
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$1.82M 0.49%
21,519
-2
-0% -$161
UGI icon
65
UGI
UGI
$7.33B
$1.73M 0.47%
42,861
-5
-0% -$181
FDS icon
66
Factset
FDS
$10.2B
$1.7M 0.46%
11,230
– –
IT icon
67
Gartner
IT
$11.7B
$1.7M 0.46%
19,019
– –
SNPS icon
68
Synopsys
SNPS
$79.7B
$1.7M 0.46%
35,034
– –
PEP icon
69
PepsiCo
PEP
$190B
$1.7M 0.46%
16,552
-17,886
-52% -$1.77M
EG icon
70
Everest Group
EG
$14.4B
$1.67M 0.45%
8,468
-1
-0% -$185
AMSG
71
DELISTED
Amsurg Corp
AMSG
$1.67M 0.45%
22,350
– –
ECL icon
72
Ecolab
ECL
$79.9B
$1.65M 0.45%
14,800
– –
VRSN icon
73
VeriSign
VRSN
$26.6B
$1.64M 0.45%
+18,562
New +$1.52M
V icon
74
Visa
V
$677B
$1.61M 0.44%
21,001
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$1.6M 0.43%
44,846
-7,800
-15% -$266K
1 2
3
4 5

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Ativo Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.

  • Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
  • Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
  • Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
  • Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
  • Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
  • Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.