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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
+3.11%
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
$410M
AUM Growth
+$41.5M
Cap. Flow
+$37.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$2.36M
2
ESLT icon
Elbit Systems
ESLT
+$2.22M
3
RTN
Raytheon Company
RTN
+$1.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.58M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.06M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$2.53M 0.62%
127,742
-40
-0% -$817
DEO icon
52
Diageo
DEO
$53.6B
$2.51M 0.61%
22,237
-6
-0% -$649
BN icon
53
Brookfield
BN
$108B
$2.46M 0.6%
208,557
-107,644
-34% -$1.29M
RY icon
54
Royal Bank of Canada
RY
$293B
$2.27M 0.55%
38,498
-17
-0% -$1.02K
ALV icon
55
Autoliv
ALV
$9B
$2.13M 0.52%
+27,509
New +$2.36M
ESLT icon
56
Elbit Systems
ESLT
$40.3B
$2.12M 0.52%
+23,324
New +$2.22M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$2.07M 0.5%
41,123
-144
-0.3% -$7.67K
HON icon
58
Honeywell
HON
$78B
$1.98M 0.48%
18,919
– –
BT
59
DELISTED
BT Group plc (ADR)
BT
$1.95M 0.48%
69,990
-80
-0.1% -$2.51K
UGI icon
60
UGI
UGI
$7.33B
$1.94M 0.47%
42,859
-2
-0% -$84
CIGI icon
61
Colliers International
CIGI
$5.19B
$1.92M 0.47%
56,128
-110
-0.2% -$4.2K
SNPS icon
62
Synopsys
SNPS
$79.7B
$1.9M 0.46%
35,034
– –
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$1.88M 0.46%
21,519
– –
IX icon
64
ORIX
IX
$43.5B
$1.86M 0.45%
145,595
-30
-0% -$418
IT icon
65
Gartner
IT
$11.7B
$1.85M 0.45%
19,018
-1
-0% -$95
FDS icon
66
Factset
FDS
$10.2B
$1.81M 0.44%
11,231
+1
+0% +$155
ECL icon
67
Ecolab
ECL
$79.9B
$1.75M 0.43%
14,800
– –
PEP icon
68
PepsiCo
PEP
$190B
$1.75M 0.43%
16,552
– –
AMSG
69
DELISTED
Amsurg Corp
AMSG
$1.73M 0.42%
22,350
– –
TXN icon
70
Texas Instruments
TXN
$261B
$1.69M 0.41%
27,000
– –
DLX icon
71
Deluxe
DLX
$1.15B
$1.68M 0.41%
25,251
+5
+0% +$317
RTN
72
DELISTED
Raytheon Company
RTN
$1.67M 0.41%
+12,300
New +$1.6M
DNB
73
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.4%
13,514
– –
VZ icon
74
Verizon
VZ
$196B
$1.63M 0.4%
29,100
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$1.62M 0.4%
44,846
– –
1 2
3
4 5

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Ativo Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.

  • Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
  • Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
  • Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
  • Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
  • Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.