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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
+3.11%
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
$410M
AUM Growth
+$41.5M
Cap. Flow
+$37.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$2.36M
2
ESLT icon
Elbit Systems
ESLT
+$2.22M
3
RTN
Raytheon Company
RTN
+$1.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.58M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.06M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.7B
$1.59M 0.39%
+20,522
New +$1.55M
SPGI icon
77
S&P Global
SPGI
$120B
$1.57M 0.38%
+14,600
New +$1.57M
CSCO icon
78
Cisco
CSCO
$479B
$1.56M 0.38%
54,501
– –
V icon
79
Visa
V
$677B
$1.56M 0.38%
21,001
– –
LRCX icon
80
Lam Research
LRCX
$390B
$1.54M 0.38%
+183,470
New +$1.47M
PLOW icon
81
Douglas Dynamics
PLOW
$1.02B
$1.54M 0.38%
59,759
+29,102
+95% +$654K
VRSN icon
82
VeriSign
VRSN
$26.6B
$1.54M 0.37%
17,762
-800
-4% -$69K
APH icon
83
Amphenol
APH
$209B
$1.53M 0.37%
+106,668
New +$1.53M
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
$1.52M 0.37%
+13,164
New +$1.58M
MEET
85
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.51M 0.37%
282,882
+133,724
+90% +$496K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.36%
+10,025
New +$1.48M
RPT
87
Rithm Property Trust
RPT
$93.7M
$1.42M 0.35%
+17,633
New +$1.37M
ORCL icon
88
Oracle
ORCL
$423B
$1.4M 0.34%
34,111
– –
TRV icon
89
Travelers Companies
TRV
$80.2B
$1.37M 0.33%
11,533
-600
-5% -$67.9K
AVG
90
DELISTED
AVG Technologies N.V.
AVG
$1.37M 0.33%
72,125
+6
+0% +$117
BMA icon
91
Banco Macro
BMA
$5.35B
$1.37M 0.33%
+18,401
New +$1.21M
BAP icon
92
Credicorp
BAP
$30.7B
$1.35M 0.33%
+8,743
New +$1.25M
VIA
93
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.34M 0.33%
+16,204
New +$1.14M
AHRT
94
AH Realty Trust
AHRT
$517M
$1.33M 0.32%
96,903
+47,424
+96% +$576K
AME icon
95
Ametek
AME
$58.2B
$1.32M 0.32%
28,632
+1
+0% +$48
WINA icon
96
Winmark
WINA
$1.32B
$1.3M 0.32%
13,071
+6,371
+95% +$621K
FONR
97
DELISTED
Fonar
FONR
$1.3M 0.32%
63,686
+26,816
+73% +$443K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.29M 0.32%
15,500
-16,039
-51% -$1.42M
NHTC icon
99
Natural Health Trends
NHTC
$14.8M
$1.29M 0.31%
45,765
+24,100
+111% +$787K
SCLN
100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.28M 0.31%
98,006
+27,768
+40% +$364K
2 3
4
5 6

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Ativo Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.

  • Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
  • Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
  • Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
  • Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
  • Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.