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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
51
Malibu Boats
MBUU
$567M
$1.86M 0.5%
34,024
+14
+0% +$622
IQV icon
52
IQVIA
IQV
$39.3B
$1.85M 0.49%
14,261
-100
-0.7% -$12K
WINA icon
53
Winmark
WINA
$1.32B
$1.84M 0.49%
11,084
-1,018
-8% -$155K
MSCI icon
54
MSCI
MSCI
$40.9B
$1.8M 0.48%
10,150
-50
-0.5% -$8.68K
RELX icon
55
RELX
RELX
$62B
$1.79M 0.48%
+85,318
New +$1.86M
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$1.76M 0.47%
+11,586
New +$1.72M
AMGN icon
57
Amgen
AMGN
$222B
$1.74M 0.47%
8,412
-54
-0.6% -$10.6K
DEO icon
58
Diageo
DEO
$53.6B
$1.74M 0.46%
12,273
-11
-0.1% -$1.58K
DZSI
59
DELISTED
DZS Inc. Common Stock
DZSI
$1.7M 0.46%
120,036
– –
HON icon
60
Honeywell
HON
$78B
$1.69M 0.45%
11,214
-77
-0.7% -$10.9K
AME icon
61
Ametek
AME
$58.2B
$1.66M 0.44%
21,000
-100
-0.5% -$7.66K
PRFT
62
DELISTED
Perficient Inc
PRFT
$1.65M 0.44%
62,040
-3,092
-5% -$85.5K
ADI icon
63
Analog Devices
ADI
$190B
$1.64M 0.44%
17,700
+3,100
+21% +$298K
MCFT icon
64
MasterCraft Boat Holdings
MCFT
$590M
$1.62M 0.43%
45,034
-83
-0.2% -$2.43K
TT icon
65
Trane Technologies
TT
$106B
$1.62M 0.43%
15,801
-100
-0.6% -$9.78K
PHG icon
66
Philips
PHG
$26.1B
$1.59M 0.42%
44,990
-47
-0.1% -$1.61K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$1.56M 0.42%
33,192
-30
-0.1% -$1.38K
SNPS icon
68
Synopsys
SNPS
$79.7B
$1.55M 0.42%
15,764
-4,462
-22% -$425K
MNST icon
69
Monster Beverage
MNST
$88.5B
$1.55M 0.41%
53,200
-400
-0.7% -$12K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$1.55M 0.41%
29,286
-205
-0.7% -$10.7K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.41%
+24,600
New +$1.56M
SHPG
72
DELISTED
Shire pic
SHPG
$1.52M 0.41%
8,386
-9
-0.1% -$1.56K
CTRL
73
DELISTED
Control4 Corporation
CTRL
$1.51M 0.4%
44,009
-4,005
-8% -$123K
TEL icon
74
TE Connectivity
TEL
$62.6B
$1.5M 0.4%
17,101
-100
-0.6% -$9.2K
CAE icon
75
CAE Inc. Common Shares
CAE
$8.74B
$1.5M 0.4%
73,629
-81
-0.1% -$1.66K
1 2
3
4 5

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.