We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$399M
AUM Growth
+$23.4M
Cap. Flow
+$21.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.68M
2
SAP icon
SAP
SAP
+$3.13M
3
WPP icon
WPP
WPP
+$2.64M
4
KEP icon
Korea Electric Power
KEP
+$2.6M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.15M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.12M
3
SNPS icon
Synopsys
SNPS
+$1.94M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.59M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 17.92%
3 Financials 10.29%
4 Consumer Discretionary 8.97%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.63M 0.41%
21,001
– –
SNPS icon
77
Synopsys
SNPS
$79.7B
$1.6M 0.4%
35,034
-40,083
-53% -$1.94M
TRV icon
78
Travelers Companies
TRV
$80.2B
$1.58M 0.4%
14,033
– –
EG icon
79
Everest Group
EG
$14.4B
$1.55M 0.39%
8,469
– –
AME icon
80
Ametek
AME
$58.2B
$1.53M 0.38%
28,631
+1
+0% +$55
MSI icon
81
Motorola Solutions
MSI
$77.4B
$1.53M 0.38%
22,350
– –
CSCO icon
82
Cisco
CSCO
$479B
$1.48M 0.37%
54,501
– –
TXN icon
83
Texas Instruments
TXN
$261B
$1.48M 0.37%
27,000
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$1.47M 0.37%
52,002
– –
UGI icon
85
UGI
UGI
$7.33B
$1.45M 0.36%
42,866
– –
AVG
86
DELISTED
AVG Technologies N.V.
AVG
$1.45M 0.36%
72,124
+22
+0% +$464
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.44M 0.36%
14,600
– –
DNB
88
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.35%
13,515
– –
DLX icon
89
Deluxe
DLX
$1.15B
$1.38M 0.34%
25,248
+5
+0% +$289
VZ icon
90
Verizon
VZ
$196B
$1.34M 0.34%
29,100
– –
LAZ icon
91
Lazard
LAZ
$4.31B
$1.32M 0.33%
29,301
– –
ORCL icon
92
Oracle
ORCL
$423B
$1.25M 0.31%
34,111
– –
DSGX icon
93
Descartes Systems
DSGX
$6.82B
$1.19M 0.3%
59,000
– –
NTES icon
94
NetEase
NTES
$84.7B
$1.18M 0.29%
32,405
-1,760
-5% -$54.8K
SPIL
95
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.01M 0.25%
129,774
-2,522
-2% -$17.5K
WNS
96
DELISTED
WNS Holdings
WNS
$949K 0.24%
30,435
+13,670
+82% +$427K
WIT icon
97
Wipro
WIT
$20B
$894K 0.22%
413,333
+190,400
+85% +$431K
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$716K 0.18%
65,435
-13,000
-17% -$124K
ALNT icon
99
Allient
ALNT
$1.92B
$714K 0.18%
40,892
-4,800
-11% -$68K
INFY icon
100
Infosys
INFY
$50.7B
$699K 0.18%
83,426
-2,400
-3% -$20.8K
2 3
4
5 6

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.

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

On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.

  • Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
  • Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
  • Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
  • Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
  • Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.