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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
+7.05%
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
$366M
AUM Growth
-$36.5M
Cap. Flow
-$56.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.21M
3
SIRI icon
SiriusXM
SIRI
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
KT icon
KT
KT
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
ST icon
Sensata Technologies
ST
+$8.5M
3
ACN icon
Accenture
ACN
+$8.47M
4
APTV icon
Aptiv
APTV
+$6.72M
5
TEL icon
TE Connectivity
TEL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$2.13M 0.58%
28,529
-3,046
-10% -$228K
OMC icon
52
Omnicom Group
OMC
$22.7B
$2.13M 0.58%
25,696
-4,660
-15% -$389K
SBS icon
53
Sabesp
SBS
$19B
$2.13M 0.58%
1,151,431
-262,111
-19% -$484K
NVMI
54
Nova
NVMI
$12.3B
$2.08M 0.57%
93,989
-46,200
-33% -$1.03M
BTI icon
55
British American Tobacco
BTI
$127B
$2.06M 0.56%
30,118
-4
-0% -$278
PFE icon
56
Pfizer
PFE
$148B
$2.06M 0.56%
64,684
-5,372
-8% -$169K
MGA icon
57
Magna International
MGA
$18.2B
$2.04M 0.56%
44,041
+1
+0% +$43
RY icon
58
Royal Bank of Canada
RY
$293B
$1.98M 0.54%
27,297
+1
+0% +$70
KT icon
59
KT
KT
$8.85B
$1.96M 0.53%
+117,675
New +$1.92M
LYB icon
60
LyondellBasell Industries
LYB
$19.9B
$1.95M 0.53%
23,120
– –
DIS icon
61
Walt Disney
DIS
$181B
$1.91M 0.52%
17,984
-3,170
-15% -$347K
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
$1.84M 0.5%
77,629
– –
SPGI icon
63
S&P Global
SPGI
$120B
$1.75M 0.48%
12,000
-1,400
-10% -$194K
CHT icon
64
Chunghwa Telecom
CHT
$32.7B
$1.75M 0.48%
49,589
-47,010
-49% -$1.64M
WINA icon
65
Winmark
WINA
$1.28B
$1.69M 0.46%
13,071
– –
MCFT icon
66
MasterCraft Boat Holdings
MCFT
$595M
$1.62M 0.44%
82,718
– –
FONR
67
DELISTED
Fonar
FONR
$1.61M 0.44%
58,181
-3,005
-5% -$69K
ARW icon
68
Arrow Electronics
ARW
$11.4B
$1.61M 0.44%
20,525
-3,400
-14% -$254K
TNL icon
69
Travel + Leisure Co
TNL
$4.77B
$1.61M 0.44%
+35,440
New +$1.54M
ORCL icon
70
Oracle
ORCL
$415B
$1.6M 0.44%
31,861
-5,400
-14% -$246K
CCF
71
DELISTED
Chase Corporation
CCF
$1.56M 0.42%
14,587
-2,301
-14% -$240K
TT icon
72
Trane Technologies
TT
$106B
$1.55M 0.42%
17,001
-1,799
-10% -$158K
NOVT icon
73
Novanta
NOVT
$5.98B
$1.55M 0.42%
43,089
-14,049
-25% -$446K
ECL icon
74
Ecolab
ECL
$79.3B
$1.54M 0.42%
11,600
-2,000
-15% -$258K
IT icon
75
Gartner
IT
$11.7B
$1.54M 0.42%
12,436
-4,181
-25% -$485K
1 2
3
4 5

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Ativo Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.

  • Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
  • Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
  • Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
  • Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
  • Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
  • Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
  • Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.