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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
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$128B
$2.31M 0.55%
41,092
– –
CAE icon
52
CAE Inc. Common Shares
CAE
$8.74B
$2.27M 0.54%
162,522
– –
ALV icon
53
Autoliv
ALV
$9B
$2.24M 0.53%
27,425
-3
-0% -$223
ESLT icon
54
Elbit Systems
ESLT
$40.3B
$2.15M 0.51%
21,144
-2,103
-9% -$210K
DCM
55
DELISTED
NTT DOCOMO, Inc.
DCM
$2.1M 0.5%
92,529
+229
+0.2% +$5.4K
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$1.98M 0.47%
+23,120
New +$1.94M
BUD icon
57
AB InBev
BUD
$165B
$1.97M 0.46%
18,681
-2,660
-12% -$298K
ORBK
58
DELISTED
Orbotech Ltd
ORBK
$1.96M 0.46%
+58,700
New +$1.79M
IT icon
59
Gartner
IT
$11.7B
$1.92M 0.45%
19,017
-2
-0% -$193
BRSL
60
Brightstar Lottery PLC
BRSL
$2.03B
$1.91M 0.45%
74,822
-31,723
-30% -$851K
IX icon
61
ORIX
IX
$43.5B
$1.91M 0.45%
122,615
-21,520
-15% -$330K
TXN icon
62
Texas Instruments
TXN
$261B
$1.9M 0.45%
26,000
-1,000
-4% -$71.4K
ARW icon
63
Arrow Electronics
ARW
$10.4B
$1.86M 0.44%
26,026
– –
DLX icon
64
Deluxe
DLX
$1.15B
$1.81M 0.43%
25,237
-11
-0% -$739
WU icon
65
Western Union
WU
$2.21B
$1.77M 0.42%
+81,574
New +$1.69M
ROP icon
66
Roper Technologies
ROP
$39.8B
$1.74M 0.41%
9,500
– –
ECL icon
67
Ecolab
ECL
$79.9B
$1.74M 0.41%
14,800
– –
PEP icon
68
PepsiCo
PEP
$190B
$1.73M 0.41%
16,551
-2
-0% -$209
FFIV icon
69
F5
FFIV
$22.7B
$1.69M 0.4%
+11,650
New +$1.58M
BALL icon
70
Ball Corp
BALL
$16.8B
$1.68M 0.4%
44,846
+4
+0% +$155
NATH icon
71
Nathan's Famous
NATH
$402M
$1.67M 0.39%
25,787
– –
T icon
72
AT&T
T
$163B
$1.66M 0.39%
51,790
-15
-0% -$443
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.39%
18,719
-2,800
-13% -$239K
WINA icon
74
Winmark
WINA
$1.32B
$1.65M 0.39%
13,071
– –
IQV icon
75
IQVIA
IQV
$39.3B
$1.64M 0.39%
21,623
+1
+0% +$77
1 2
3
4 5

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Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.