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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
+8.51%
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
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.43M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.35M
3
DFS
Discover Financial Services
DFS
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$87.5B
$2.17M 0.54%
+370,898
New +$2.2M
LRCX icon
52
Lam Research
LRCX
$390B
$2.17M 0.54%
169,120
+33,740
+25% +$397K
RACE icon
53
Ferrari
RACE
$72.5B
$2.14M 0.53%
+28,829
New +$1.87M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$2.11M 0.52%
23,120
– –
DEO icon
55
Diageo
DEO
$53.6B
$2.1M 0.52%
18,178
-4,380
-19% -$491K
ABEV icon
56
Ambev
ABEV
$46.4B
$2.04M 0.51%
+353,622
New +$1.94M
BTI icon
57
British American Tobacco
BTI
$128B
$2M 0.5%
30,122
-10,970
-27% -$679K
RY icon
58
Royal Bank of Canada
RY
$293B
$1.99M 0.49%
27,296
-11,831
-30% -$857K
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$1.96M 0.49%
60,652
+1,952
+3% +$63.1K
MGA icon
60
Magna International
MGA
$18.8B
$1.9M 0.47%
+44,040
New +$1.93M
BABA icon
61
Alibaba
BABA
$308B
$1.83M 0.45%
16,952
+491
+3% +$50K
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
$1.81M 0.45%
77,629
-14,900
-16% -$355K
IT icon
63
Gartner
IT
$11.7B
$1.79M 0.45%
16,617
-2,400
-13% -$247K
ARW icon
64
Arrow Electronics
ARW
$10.4B
$1.76M 0.44%
23,925
-2,101
-8% -$154K
TXN icon
65
Texas Instruments
TXN
$261B
$1.75M 0.44%
21,767
-4,233
-16% -$328K
SPGI icon
66
S&P Global
SPGI
$120B
$1.75M 0.44%
13,400
-1,200
-8% -$149K
CIM
67
Chimera Investment
CIM
$1B
$1.73M 0.43%
+28,593
New +$1.59M
V icon
68
Visa
V
$677B
$1.71M 0.42%
19,201
-1,800
-9% -$155K
ECL icon
69
Ecolab
ECL
$79.9B
$1.71M 0.42%
13,600
-1,200
-8% -$147K
PEP icon
70
PepsiCo
PEP
$190B
$1.7M 0.42%
15,151
-1,400
-8% -$150K
GM icon
71
General Motors
GM
$76.8B
$1.67M 0.41%
47,244
+37,544
+387% +$1.37M
DLX icon
72
Deluxe
DLX
$1.15B
$1.67M 0.41%
23,137
-2,100
-8% -$154K
ORCL icon
73
Oracle
ORCL
$423B
$1.66M 0.41%
37,261
-3,300
-8% -$137K
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.65M 0.41%
149,200
+10,600
+8% +$110K
HCKT icon
75
Hackett Group
HCKT
$287M
$1.64M 0.41%
83,904
-4,000
-5% -$71.9K
1 2
3
4 5

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Ativo Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.

  • Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
  • Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
  • Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
  • Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
  • Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
  • Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.