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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
-0.23%
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
$205M
AUM Growth
-$16.7M
Cap. Flow
-$14.7M
Cap. Flow %
-7.18%
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.67M
2
SID icon
Companhia Siderúrgica Nacional
SID
+$1.47M
3
ORAN
Orange
ORAN
+$1.25M
4
COR icon
Cencora
COR
+$1.14M
5
CBRE icon
CBRE Group
CBRE
+$1.12M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.28M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
CAE icon
CAE Inc. Common Shares
CAE
+$1.34M
4
SAP icon
SAP
SAP
+$1.28M
5
MSCI icon
MSCI
MSCI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Industrials 16.16%
3 Healthcare 15.3%
4 Communication Services 8.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$1.29M 0.63%
6,286
-700
-10% -$147K
BHP icon
52
BHP
BHP
$230B
$1.25M 0.61%
28,499
– –
NVS icon
53
Novartis
NVS
$297B
$1.25M 0.61%
14,413
-50
-0.3% -$4.49K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$1.25M 0.61%
30,218
– –
AME icon
55
Ametek
AME
$58.2B
$1.24M 0.61%
13,512
– –
SID icon
56
Companhia Siderúrgica Nacional
SID
$1.23B
$1.22M 0.6%
+386,631
New +$1.47M
BMO icon
57
Bank of Montreal
BMO
$127B
$1.22M 0.59%
16,511
– –
PFE icon
58
Pfizer
PFE
$153B
$1.22M 0.59%
35,628
-8,092
-19% -$294K
ALLE icon
59
Allegion
ALLE
$14.4B
$1.21M 0.59%
11,635
+1
+0% +$102
SNPS icon
60
Synopsys
SNPS
$79.7B
$1.2M 0.59%
8,747
-2
-0% -$270
TU icon
61
Telus
TU
$15.3B
$1.2M 0.59%
67,358
+4
+0% +$73
SYK icon
62
Stryker
SYK
$130B
$1.19M 0.58%
5,519
– –
NVR icon
63
NVR
NVR
$17B
$1.17M 0.57%
315
– –
BP icon
64
BP
BP
$107B
$1.17M 0.57%
30,729
-518
-2% -$19.8K
IQV icon
65
IQVIA
IQV
$39.3B
$1.17M 0.57%
7,807
– –
PHG icon
66
Philips
PHG
$26.1B
$1.17M 0.57%
31,782
-10,424
-25% -$384K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.16M 0.56%
6,303
-1,269
-17% -$216K
SKM icon
68
SK Telecom
SKM
$13.2B
$1.14M 0.56%
31,161
+4
+0% +$150
YUM icon
69
Yum! Brands
YUM
$41.1B
$1.13M 0.55%
9,997
-8,366
-46% -$956K
CBRE icon
70
CBRE Group
CBRE
$42.9B
$1.13M 0.55%
+21,267
New +$1.12M
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$1.11M 0.54%
+36,917
New +$1.06M
HON icon
72
Honeywell
HON
$78B
$1.09M 0.53%
6,829
– –
COR icon
73
Cencora
COR
$61.2B
$1.09M 0.53%
+13,213
New +$1.14M
FTS icon
74
Fortis
FTS
$28.7B
$1.08M 0.53%
25,562
-1
-0% -$41
ADI icon
75
Analog Devices
ADI
$190B
$1.08M 0.53%
9,649
– –
1 2
3
4 5

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Ativo Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ativo Capital Management held 117 positions worth $205M, down 7.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ativo Capital Management withdrew a net $14.7M in Q3 2019, closing 11 positions and reducing 61 holdings. Its most notable exit was Fiserv Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ativo Capital Management opened a new position in AT&T worth $1.8M.

  • Ativo Capital Management's largest Q3 2019 buy was AT&T: 62,871 shares worth $1.8M.
  • Ativo Capital Management added most to AerCap in Q3 2019, an estimated $956K increase.
  • Ativo Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $1.45M.
  • Ativo Capital Management fully exited Fiserv Inc in Q3 2019, selling an estimated $2.28M.
  • Ativo Capital Management's ten largest holdings make up 41% of its $205M portfolio in Q3 2019.
  • Ativo Capital Management opened 11 new positions and closed 11 in Q3 2019.
  • Ativo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $205M.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.