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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
+1.26%
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
$369M
AUM Growth
-$30.6M
Cap. Flow
-$30.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.4M
2
BABA icon
Alibaba
BABA
+$3.03M
3
WP
Worldpay, Inc.
WP
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.84M
2
TEL icon
TE Connectivity
TEL
+$9.35M
3
AER icon
AerCap
AER
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.6B
$1.59M 0.43%
52,002
– –
DLX icon
77
Deluxe
DLX
$1.14B
$1.58M 0.43%
25,246
-2
-0% -$111
VZ icon
78
Verizon
VZ
$192B
$1.57M 0.43%
29,100
– –
MSFT icon
79
Microsoft
MSFT
$3.76T
$1.56M 0.42%
28,301
-31,476
-53% -$1.65M
CSCO icon
80
Cisco
CSCO
$488B
$1.55M 0.42%
54,501
– –
TXN icon
81
Texas Instruments
TXN
$259B
$1.55M 0.42%
27,000
– –
AVG
82
DELISTED
AVG Technologies N.V.
AVG
$1.5M 0.41%
72,119
-5
-0% -$94
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.45M 0.39%
14,600
– –
AME icon
84
Ametek
AME
$58B
$1.43M 0.39%
28,631
– –
TRV icon
85
Travelers Companies
TRV
$79.1B
$1.42M 0.38%
12,133
-1,900
-14% -$207K
ORCL icon
86
Oracle
ORCL
$425B
$1.4M 0.38%
34,111
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
$1.39M 0.38%
13,514
-1
-0% -$97
DSGX icon
88
Descartes Systems
DSGX
$6.85B
$1.15M 0.31%
59,000
– –
WIT icon
89
Wipro
WIT
$19.8B
$831K 0.23%
352,475
-60,858
-15% -$133K
WNS
90
DELISTED
WNS Holdings
WNS
$828K 0.22%
27,035
-3,400
-11% -$97.2K
GGAL icon
91
Galicia Financial Group
GGAL
$7.38B
$816K 0.22%
+28,839
New +$798K
SCLN
92
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$773K 0.21%
70,238
-4,800
-6% -$42.7K
NHTC icon
93
Natural Health Trends
NHTC
$14.6M
$718K 0.19%
21,665
+7,303
+51% +$198K
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
$705K 0.19%
50,227
-10,500
-17% -$109K
PLOW icon
95
Douglas Dynamics
PLOW
$1B
$702K 0.19%
30,657
+3
+0% +$60
PRFT
96
DELISTED
Perficient Inc
PRFT
$702K 0.19%
32,316
-2,700
-8% -$50K
NVEE
97
DELISTED
NV5 Global
NVEE
$679K 0.18%
101,252
-3,600
-3% -$18.6K
KAI icon
98
Kadant
KAI
$3.96B
$678K 0.18%
15,012
+700
+5% +$27.8K
CCF
99
DELISTED
Chase Corporation
CCF
$675K 0.18%
12,835
-2,900
-18% -$134K
ABEV icon
100
Ambev
ABEV
$46B
$669K 0.18%
129,231
+35,303
+38% +$162K
2 3
4
5 6

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Ativo Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.

  • Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
  • Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
  • Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
  • Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
  • Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
  • Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.