We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
51
CTO Realty Growth
CTO
$815M
$1.65M 0.44%
95,813
+3
+0% +$49
V icon
52
Visa
V
$677B
$1.64M 0.44%
14,351
-900
-6% -$99.4K
TEL icon
53
TE Connectivity
TEL
$62.6B
$1.64M 0.44%
17,201
-29,036
-63% -$2.67M
CAE icon
54
CAE Inc. Common Shares
CAE
$8.74B
$1.63M 0.43%
87,820
-53,495
-38% -$946K
WINA icon
55
Winmark
WINA
$1.32B
$1.63M 0.43%
12,571
– –
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$1.61M 0.43%
33,022
-11,986
-27% -$546K
ROP icon
57
Roper Technologies
ROP
$39.8B
$1.57M 0.42%
6,070
-400
-6% -$103K
SPGI icon
58
S&P Global
SPGI
$120B
$1.57M 0.42%
9,260
-600
-6% -$98K
FMS icon
59
Fresenius Medical Care
FMS
$12.9B
$1.57M 0.42%
29,800
-11,048
-27% -$549K
HON icon
60
Honeywell
HON
$78B
$1.56M 0.42%
11,291
-775
-6% -$104K
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$1.56M 0.42%
14,150
-8,972
-39% -$931K
RILY icon
62
BRC Group Holdings
RILY
$289M
$1.56M 0.41%
86,028
+7
+0% +$123
RY icon
63
Royal Bank of Canada
RY
$293B
$1.54M 0.41%
18,921
-8,378
-31% -$664K
ARW icon
64
Arrow Electronics
ARW
$10.4B
$1.53M 0.41%
19,077
-1,397
-7% -$112K
AME icon
65
Ametek
AME
$58.2B
$1.53M 0.41%
21,100
-1,500
-7% -$104K
HCKT icon
66
Hackett Group
HCKT
$287M
$1.52M 0.41%
96,912
+4,008
+4% +$62.1K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.4%
+29,503
New +$1.49M
OSB
68
DELISTED
Norbord Inc.
OSB
$1.51M 0.4%
+44,817
New +$1.6M
PPG icon
69
PPG Industries
PPG
$26.6B
$1.51M 0.4%
+12,900
New +$1.49M
ICHR icon
70
Ichor Holdings
ICHR
$2.56B
$1.5M 0.4%
61,192
-4,820
-7% -$137K
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$590M
$1.5M 0.4%
67,721
-14,997
-18% -$338K
CBZ icon
72
CBIZ
CBZ
$2.96B
$1.48M 0.39%
95,756
-3,985
-4% -$62.7K
FONR
73
DELISTED
Fonar
FONR
$1.47M 0.39%
60,183
+6,002
+11% +$166K
TPB icon
74
Turning Point Brands
TPB
$1.74B
$1.46M 0.39%
69,020
+20
+0% +$353
ECL icon
75
Ecolab
ECL
$79.9B
$1.46M 0.39%
10,850
-700
-6% -$93.1K
1 2
3
4 5

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M 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 Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.