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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$352M
AUM Growth
-$23.6M
Cap. Flow
-$26.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.55M
2
AMGN icon
Amgen
AMGN
+$1.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
4
ORAN
Orange
ORAN
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.88M
2
CCK icon
Crown Holdings
CCK
+$2.17M
3
ABB
ABB Ltd
ABB
+$1.9M
4
THO icon
Thor Industries
THO
+$1.71M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 16.13%
3 Industrials 16.01%
4 Consumer Discretionary 12.26%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
51
V2X
VVX
$2.6B
$1.67M 0.47%
44,713
– –
DEO icon
52
Diageo
DEO
$54B
$1.66M 0.47%
12,284
-200
-2% -$27.8K
WINA icon
53
Winmark
WINA
$1.36B
$1.65M 0.47%
12,592
+21
+0.2% +$2.78K
ICLR icon
54
Icon
ICLR
$12.8B
$1.63M 0.46%
13,781
+1,249
+10% +$143K
KB icon
55
KB Financial Group
KB
$42.4B
$1.62M 0.46%
27,890
-3,228
-10% -$194K
AME icon
56
Ametek
AME
$58B
$1.6M 0.46%
21,100
– –
OSB
57
DELISTED
Norbord Inc.
OSB
$1.6M 0.45%
43,958
-859
-2% -$30.7K
MBUU icon
58
Malibu Boats
MBUU
$568M
$1.59M 0.45%
48,014
– –
BLBD icon
59
Blue Bird Corp
BLBD
$2.07B
$1.59M 0.45%
67,020
-3,000
-4% -$65.7K
HCKT icon
60
Hackett Group
HCKT
$279M
$1.56M 0.44%
96,912
– –
TRNS icon
61
Transcat
TRNS
$850M
$1.55M 0.44%
98,993
– –
INTC icon
62
Intel
INTC
$492B
$1.54M 0.44%
+29,593
New +$1.41M
BA icon
63
Boeing
BA
$184B
$1.52M 0.43%
4,631
-977
-17% -$330K
MED icon
64
Medifast
MED
$135M
$1.5M 0.42%
16,005
-3,001
-16% -$224K
FMS icon
65
Fresenius Medical Care
FMS
$13B
$1.49M 0.42%
29,200
-600
-2% -$32K
ECL icon
66
Ecolab
ECL
$79.7B
$1.49M 0.42%
10,850
– –
MCFT icon
67
MasterCraft Boat Holdings
MCFT
$583M
$1.49M 0.42%
59,018
-8,703
-13% -$210K
CDW icon
68
CDW
CDW
$17.1B
$1.48M 0.42%
21,100
+4,200
+25% +$307K
PEG icon
69
Public Service Enterprise Group
PEG
$37.2B
$1.48M 0.42%
29,496
-7
-0% -$344
CTSH icon
70
Cognizant
CTSH
$26.3B
$1.48M 0.42%
+18,400
New +$1.45M
AGM icon
71
Federal Agricultural Mortgage
AGM
$2.54B
$1.48M 0.42%
17,005
-1,000
-6% -$81.1K
HON icon
72
Honeywell
HON
$77B
$1.47M 0.42%
11,291
– –
ARW icon
73
Arrow Electronics
ARW
$10.3B
$1.47M 0.42%
19,077
– –
CM icon
74
Canadian Imperial Bank of Commerce
CM
$109B
$1.47M 0.42%
33,222
+200
+0.6% +$9.38K
NHLD
75
DELISTED
National Holdings Corporation
NHLD
$1.46M 0.42%
+320,084
New +$1.28M
1 2
3
4 5

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Ativo Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.

  • Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
  • Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
  • Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
  • Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
  • Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.