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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
+7.91%
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
$373M
AUM Growth
+$6.37M
Cap. Flow
-$15M
Cap. Flow %
-4.03%
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.84M
2
CNP icon
CenterPoint Energy
CNP
+$2.37M
3
CNI icon
Canadian National Railway
CNI
+$2.02M
4
KB icon
KB Financial Group
KB
+$1.98M
5
VALE icon
Vale
VALE
+$1.64M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.68M
2
TSM icon
TSMC
TSM
+$2.44M
3
EFX icon
Equifax
EFX
+$2.17M
4
BTI icon
British American Tobacco
BTI
+$2.06M
5
DCM
NTT DOCOMO, Inc.
DCM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 16.59%
3 Industrials 13.75%
4 Consumer Discretionary 11.99%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$87.5B
$2.07M 0.56%
311,937
-129,897
-29% -$794K
CNI icon
52
Canadian National Railway
CNI
$76.6B
$2.06M 0.55%
+24,928
New +$2.02M
FMS icon
53
Fresenius Medical Care
FMS
$12.9B
$2M 0.54%
40,848
-5,467
-12% -$260K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$1.97M 0.53%
45,008
-7,636
-15% -$327K
MGA icon
55
Magna International
MGA
$18.8B
$1.96M 0.53%
36,695
-7,346
-17% -$356K
OMC icon
56
Omnicom Group
OMC
$23.4B
$1.95M 0.52%
26,357
+661
+3% +$50.9K
BA icon
57
Boeing
BA
$185B
$1.83M 0.49%
7,211
-7
-0.1% -$1.63K
SBS icon
58
Sabesp
SBS
$18.7B
$1.83M 0.49%
901,747
-249,684
-22% -$505K
DIS icon
59
Walt Disney
DIS
$181B
$1.82M 0.49%
18,511
+527
+3% +$54.2K
ICHR icon
60
Ichor Holdings
ICHR
$2.56B
$1.77M 0.47%
66,012
+15,005
+29% +$329K
TNL icon
61
Travel + Leisure Co
TNL
$4.7B
$1.69M 0.45%
35,440
– –
MCFT icon
62
MasterCraft Boat Holdings
MCFT
$590M
$1.69M 0.45%
82,718
– –
TXN icon
63
Texas Instruments
TXN
$261B
$1.66M 0.45%
18,561
-6
-0% -$493
WINA icon
64
Winmark
WINA
$1.32B
$1.66M 0.44%
12,571
-500
-4% -$65.5K
FONR
65
DELISTED
Fonar
FONR
$1.65M 0.44%
54,181
-4,000
-7% -$113K
ARW icon
66
Arrow Electronics
ARW
$10.4B
$1.65M 0.44%
20,474
-51
-0.2% -$4.03K
VALE icon
67
Vale
VALE
$62.6B
$1.64M 0.44%
+163,247
New +$1.64M
CBZ icon
68
CBIZ
CBZ
$2.96B
$1.62M 0.44%
99,741
+189
+0.2% +$2.85K
PLUS icon
69
ePlus
PLUS
$2.34B
$1.61M 0.43%
34,874
+64
+0.2% +$2.61K
V icon
70
Visa
V
$677B
$1.6M 0.43%
15,251
-700
-4% -$71K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$1.59M 0.43%
8,390
– –
WP
72
DELISTED
Worldpay, Inc.
WP
$1.59M 0.43%
22,527
-102
-0.5% -$6.95K
ROP icon
73
Roper Technologies
ROP
$39.8B
$1.57M 0.42%
6,470
– –
ALLE icon
74
Allegion
ALLE
$14.4B
$1.57M 0.42%
18,123
+13
+0.1% +$1.05K
CTO
75
CTO Realty Growth
CTO
$815M
$1.56M 0.42%
95,810
+14,744
+18% +$223K
1 2
3
4 5

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Ativo Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.

  • Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
  • Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
  • Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
  • Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
  • Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
  • Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
  • Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.