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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
+7.1%
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
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.8M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.31M |
| 3 |
Sensata Technologies
ST
|
+$2.02M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.81M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.48M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Dover
DOV
|
+$2.8M |
| 4 |
Verisk Analytics
VRSK
|
+$2.27M |
| 5 |
Sasol
SSL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$50.7B
| $705K | 0.29% |
+89,664
| New | +$726K |
|
77
Wipro
WIT
$20B
| $696K | 0.29% |
+327,947
| New | +$745K |
|
78
DHI Group
DHX
$173M
| $682K | 0.28% |
68,137
-2,500
| -4% | -$24.6K |
|
79
American Coastal Insurance
ACIC
$493M
| $680K | 0.28% |
30,975
-1,188
| -4% | -$22.1K |
|
80
Hackett Group
HCKT
$287M
| $669K | 0.27% |
76,157
-15,517
| -17% | -$120K |
|
81
Superior Group of Companies
SGC
$225M
| $660K | 0.27% |
44,914
| – | – |
|
82
Douglas Dynamics
PLOW
$1.02B
| $653K | 0.27% |
30,468
| – | – |
|
83
Chesapeake Utilities
CPK
$3.21B
| $644K | 0.26% |
12,978
| – | – |
|
84
Natural Health Trends
NHTC
$14.8M
| $638K | 0.26% |
+55,754
| New | +$638K |
|
85
Winmark
WINA
$1.32B
| $636K | 0.26% |
7,313
+1
| +0% | +$81 |
|
|
SCLN
86
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $627K | 0.26% |
71,569
| – | – |
|
87
Radiant Logistics
RLGT
$395M
| $608K | 0.25% |
143,794
| – | – |
|
88
NetEase
NTES
$84.7B
| $607K | 0.25% |
+30,605
| New | +$586K |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| $602K | 0.25% |
17,749
-2
| -0% | -$62 |
|
|
LABL
90
DELISTED
Multi-Color Corp
LABL
| $600K | 0.25% |
10,831
-2,406
| -18% | -$123K |
|
|
ISSI
91
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $598K | 0.25% |
36,085
+2,016
| +6% | +$28.9K |
|
|
AHRT
92
AH Realty Trust
AHRT
$517M
| $597K | 0.25% |
62,896
+2
| +0% | +$19 |
|
93
US Physical Therapy
USPH
$1.22B
| $597K | 0.25% |
14,240
-2
| -0% | -$79 |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $596K | 0.24% |
31,970
-369
| -1% | -$6.13K |
|
95
UGI
UGI
$7.33B
| $595K | 0.24% |
15,666
-828
| -5% | -$30.5K |
|
96
Deluxe
DLX
$1.15B
| $593K | 0.24% |
9,518
-1,000
| -10% | -$58.8K |
|
|
REIS
97
DELISTED
Reis, Inc.
REIS
| $591K | 0.24% |
22,565
-4
| -0% | -$96 |
|
|
HNH
98
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $581K | 0.24% |
12,621
-4,112
| -25% | -$149K |
|
99
ASE Group
ASX
$82.2B
| $578K | 0.24% |
94,365
+67,320
| +249% | +$411K |
|
|
WNS
100
DELISTED
WNS Holdings
WNS
| $577K | 0.24% |
+27,940
| New | +$583K |
|
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Ativo Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.
- Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
- Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
- Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
- Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
- Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
- Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
- Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.
Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.