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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$2.62M 0.61%
22,607
+370
+2% +$42.3K
BRSL
52
Brightstar Lottery PLC
BRSL
$2.03B
$2.6M 0.6%
+106,545
New +$2.35M
FTV icon
53
Fortive
FTV
$18.6B
$2.59M 0.6%
+80,576
New +$2.59M
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
$2.56M 0.59%
55,928
-6,275
-10% -$293K
RY icon
55
Royal Bank of Canada
RY
$293B
$2.42M 0.56%
39,132
+634
+2% +$39K
DCM
56
DELISTED
NTT DOCOMO, Inc.
DCM
$2.35M 0.54%
+92,300
New +$2.44M
CAE icon
57
CAE Inc. Common Shares
CAE
$8.74B
$2.31M 0.53%
+162,522
New +$2.21M
ESLT icon
58
Elbit Systems
ESLT
$40.3B
$2.23M 0.51%
23,247
-77
-0.3% -$7.49K
AZN icon
59
AstraZeneca
AZN
$250B
$2.18M 0.5%
+33,151
New +$2.17M
CIGI icon
60
Colliers International
CIGI
$5.19B
$2.17M 0.5%
51,628
-4,500
-8% -$183K
IX icon
61
ORIX
IX
$43.5B
$2.14M 0.49%
144,135
-1,460
-1% -$20.6K
ALV icon
62
Autoliv
ALV
$9B
$2.11M 0.49%
27,428
-81
-0.3% -$6.22K
HON icon
63
Honeywell
HON
$78B
$1.98M 0.46%
18,919
– –
UGI icon
64
UGI
UGI
$7.33B
$1.94M 0.45%
42,857
-2
-0% -$91
TXN icon
65
Texas Instruments
TXN
$261B
$1.9M 0.44%
27,000
– –
SPGI icon
66
S&P Global
SPGI
$120B
$1.85M 0.43%
14,600
– –
DNB
67
DELISTED
Dun & Bradstreet
DNB
$1.85M 0.43%
13,513
-1
-0% -$134
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$1.84M 0.43%
21,519
– –
BALL icon
69
Ball Corp
BALL
$16.8B
$1.84M 0.42%
44,842
-4
-0% -$153
FDS icon
70
Factset
FDS
$10.2B
$1.82M 0.42%
11,230
-1
-0% -$172
ECL icon
71
Ecolab
ECL
$79.9B
$1.8M 0.42%
14,800
– –
PEP icon
72
PepsiCo
PEP
$190B
$1.8M 0.42%
16,553
+1
+0% +$108
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.76M 0.41%
+46,816
New +$1.67M
IQV icon
74
IQVIA
IQV
$39.3B
$1.75M 0.4%
+21,622
New +$1.64M
V icon
75
Visa
V
$677B
$1.74M 0.4%
21,001
– –
1 2
3
4 5

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.