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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
-5.26%
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
$376M
AUM Growth
+$91.9M
Cap. Flow
+$86.5M
Cap. Flow %
23.01%
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.56M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.36M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.38M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$3.47M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.66M
3
AON icon
Aon
AON
+$1.63M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$1.55M 0.41%
81,952
+6,500
+9% +$127K
TXN icon
77
Texas Instruments
TXN
$259B
$1.54M 0.41%
27,000
+19,800
+275% +$966K
LHX icon
78
L3Harris
LHX
$54.4B
$1.54M 0.41%
19,500
+14,300
+275% +$1.12M
CSCO icon
79
Cisco
CSCO
$488B
$1.53M 0.41%
54,501
+40,000
+276% +$1.08M
EG icon
80
Everest Group
EG
$14.3B
$1.52M 0.41%
8,469
-3,670
-30% -$664K
MSI icon
81
Motorola Solutions
MSI
$76.2B
$1.52M 0.41%
+22,350
New +$1.41M
DNB
82
DELISTED
Dun & Bradstreet
DNB
$1.5M 0.4%
13,515
+9,902
+274% +$1.13M
UGI icon
83
UGI
UGI
$7.25B
$1.48M 0.39%
42,866
+31,400
+274% +$1.1M
DLX icon
84
Deluxe
DLX
$1.13B
$1.46M 0.39%
25,243
+18,390
+268% +$1.11M
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.4M 0.37%
14,600
+10,700
+274% +$1.05M
AVG
86
DELISTED
AVG Technologies N.V.
AVG
$1.38M 0.37%
+72,102
New +$1.83M
ORCL icon
87
Oracle
ORCL
$432B
$1.37M 0.36%
34,111
+25,000
+274% +$961K
LAZ icon
88
Lazard
LAZ
$4.24B
$1.35M 0.36%
29,301
+21,600
+280% +$1.11M
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$250B
$1.34M 0.36%
204,300
– –
VZ icon
90
Verizon
VZ
$193B
$1.31M 0.35%
29,100
+21,400
+278% +$987K
DSGX icon
91
Descartes Systems
DSGX
$6.8B
$1.1M 0.29%
+59,000
New +$1M
NTES icon
92
NetEase
NTES
$84.7B
$1M 0.27%
34,165
-3,925
-10% -$101K
SPIL
93
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$898K 0.24%
132,296
-13,422
-9% -$83.4K
NHTC icon
94
Natural Health Trends
NHTC
$14.9M
$834K 0.22%
16,062
-4,402
-22% -$133K
HCKT icon
95
Hackett Group
HCKT
$281M
$819K 0.22%
52,212
-12,512
-19% -$171K
ZAGG
96
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$767K 0.2%
78,435
+17,801
+29% +$134K
INFY icon
97
Infosys
INFY
$50.9B
$752K 0.2%
85,826
+10,580
+14% +$90.5K
PLUS icon
98
ePlus
PLUS
$2.37B
$724K 0.19%
30,016
– –
USPH icon
99
US Physical Therapy
USPH
$1.22B
$699K 0.19%
13,714
-1
-0% -$50
DHX icon
100
DHI Group
DHX
$162M
$692K 0.18%
71,405
+3,400
+5% +$27.4K
2 3
4
5 6

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Ativo Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.

  • Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
  • Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
  • Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
  • Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
  • Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
  • Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
  • Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.