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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
-13.67%
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
$214M
AUM Growth
-$160M
Cap. Flow
-$123M
Cap. Flow %
-57.41%
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.64M
2
YUM icon
Yum! Brands
YUM
+$1.27M
3
TU icon
Telus
TU
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.26M
2
FDX icon
FedEx
FDX
+$2.15M
3
MU icon
Micron Technology
MU
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$1.34M 0.63%
8,370
-2,100
-20% -$356K
DEO icon
52
Diageo
DEO
$53.6B
$1.32M 0.62%
9,325
-2,948
-24% -$415K
IQV icon
53
IQVIA
IQV
$39.3B
$1.32M 0.62%
11,361
-2,900
-20% -$351K
AMGN icon
54
Amgen
AMGN
$222B
$1.31M 0.61%
6,712
-1,700
-20% -$332K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.6%
21,887
+71
+0.3% +$4.4K
FTS icon
56
Fortis
FTS
$28.7B
$1.27M 0.59%
37,949
+10
+0% +$337
ADI icon
57
Analog Devices
ADI
$190B
$1.25M 0.58%
14,500
-3,200
-18% -$277K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$1.24M 0.58%
33,192
– –
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$1.23M 0.57%
9,366
-2,220
-19% -$300K
PHG icon
60
Philips
PHG
$26.1B
$1.23M 0.57%
45,003
+13
+0% +$384
HMC icon
61
Honda
HMC
$41.3B
$1.22M 0.57%
46,281
+1
+0% +$28
BP icon
62
BP
BP
$107B
$1.22M 0.57%
33,145
-499
-1% -$19.9K
MCO icon
63
Moody's
MCO
$82.7B
$1.22M 0.57%
8,680
-8,648
-50% -$1.3M
MSCI icon
64
MSCI
MSCI
$40.9B
$1.2M 0.56%
8,150
-2,000
-20% -$304K
ATHM icon
65
Autohome
ATHM
$2.62B
$1.18M 0.55%
+15,103
New +$1.14M
OSB
66
DELISTED
Norbord Inc.
OSB
$1.17M 0.55%
44,004
+75
+0.2% +$2.04K
TT icon
67
Trane Technologies
TT
$106B
$1.17M 0.55%
12,801
-3,000
-19% -$295K
TU icon
68
Telus
TU
$15.3B
$1.16M 0.54%
+70,052
New +$1.22M
ALLE icon
69
Allegion
ALLE
$14.4B
$1.16M 0.54%
14,525
-1,003
-6% -$86.5K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.53%
26,200
-3,900
-13% -$169K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.53%
+21,800
New +$1.18M
AME icon
72
Ametek
AME
$58.2B
$1.14M 0.53%
16,800
-4,200
-20% -$301K
DD icon
73
DuPont de Nemours
DD
$19.2B
$1.13M 0.53%
+8,332
New +$1.2M
BKNG icon
74
Booking.com
BKNG
$161B
$1.11M 0.52%
+16,175
New +$1.19M
INTC icon
75
Intel
INTC
$513B
$1.1M 0.52%
23,487
-5,899
-20% -$276K
1 2
3
4 5

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Ativo Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.

  • Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
  • Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
  • Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
  • Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
  • Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
  • Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
  • Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.