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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
+7.03%
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
$359M
AUM Growth
+$7.11M
Cap. Flow
-$8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.98M
2
NVR icon
NVR
NVR
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$1.59M
4
ANSS
Ansys
ANSS
+$1.57M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M

Top Sells

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.41M
2
SWK icon
Stanley Black & Decker
SWK
+$2.56M
3
ITW icon
Illinois Tool Works
ITW
+$2.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.15M
5
NHLD
National Holdings Corporation
NHLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 15.69%
3 Financials 14.92%
4 Healthcare 13.37%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
51
ANI Pharmaceuticals
ANIP
$1.78B
$1.67M 0.46%
25,007
– –
ANSS
52
DELISTED
Ansys
ANSS
$1.64M 0.46%
+9,430
New +$1.57M
HCA icon
53
HCA Healthcare
HCA
$89.5B
$1.61M 0.45%
+15,700
New +$1.59M
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$1.6M 0.44%
29,491
-5
-0% -$257
AMGN icon
55
Amgen
AMGN
$222B
$1.56M 0.44%
8,466
– –
APTV icon
56
Aptiv
APTV
$10.3B
$1.56M 0.43%
17,001
– –
BA icon
57
Boeing
BA
$185B
$1.55M 0.43%
4,627
-4
-0.1% -$1.38K
TEL icon
58
TE Connectivity
TEL
$62.6B
$1.55M 0.43%
17,201
– –
MNST icon
59
Monster Beverage
MNST
$88.5B
$1.54M 0.43%
+53,600
New +$1.45M
CAE icon
60
CAE Inc. Common Shares
CAE
$8.74B
$1.53M 0.43%
73,710
-2,611
-3% -$51.7K
AME icon
61
Ametek
AME
$58.2B
$1.52M 0.42%
21,100
– –
ECL icon
62
Ecolab
ECL
$79.9B
$1.52M 0.42%
10,850
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.42%
21,840
– –
PHG icon
64
Philips
PHG
$26.1B
$1.48M 0.41%
45,037
+960
+2% +$30.7K
INTC icon
65
Intel
INTC
$513B
$1.47M 0.41%
29,585
-8
-0% -$425
HON icon
66
Honeywell
HON
$78B
$1.47M 0.41%
11,291
– –
CTSH icon
67
Cognizant
CTSH
$26B
$1.45M 0.4%
18,400
– –
CM icon
68
Canadian Imperial Bank of Commerce
CM
$108B
$1.44M 0.4%
33,222
– –
ARW icon
69
Arrow Electronics
ARW
$10.4B
$1.44M 0.4%
19,080
+3
+0% +$228
IQV icon
70
IQVIA
IQV
$39.3B
$1.43M 0.4%
14,361
– –
TT icon
71
Trane Technologies
TT
$106B
$1.43M 0.4%
15,901
– –
MBUU icon
72
Malibu Boats
MBUU
$567M
$1.43M 0.4%
34,010
-14,004
-29% -$559K
FMS icon
73
Fresenius Medical Care
FMS
$12.9B
$1.42M 0.4%
28,201
-999
-3% -$50.7K
MOMO
74
Hello Group
MOMO
$866M
$1.42M 0.39%
32,578
-12,560
-28% -$522K
SHPG
75
DELISTED
Shire pic
SHPG
$1.42M 0.39%
+8,395
New +$1.35M
1 2
3
4 5

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Ativo Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
  • Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
  • Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
  • Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
  • Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
  • Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.