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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.8B
$1.73M 0.4%
9,500
-9,659
-50% -$1.68M
CSCO icon
77
Cisco
CSCO
$479B
$1.73M 0.4%
54,501
– –
DLX icon
78
Deluxe
DLX
$1.15B
$1.69M 0.39%
25,248
-3
-0% -$204
IT icon
79
Gartner
IT
$11.7B
$1.68M 0.39%
19,019
+1
+0% +$94
RTN
80
DELISTED
Raytheon Company
RTN
$1.67M 0.39%
12,300
– –
ARW icon
81
Arrow Electronics
ARW
$10.4B
$1.67M 0.38%
+26,026
New +$1.68M
ORCL icon
82
Oracle
ORCL
$423B
$1.59M 0.37%
40,561
+6,450
+19% +$263K
T icon
83
AT&T
T
$163B
$1.59M 0.37%
+51,805
New +$1.64M
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$1.55M 0.36%
37,001
-34,500
-48% -$1.52M
VZ icon
85
Verizon
VZ
$196B
$1.51M 0.35%
29,100
– –
HCKT icon
86
Hackett Group
HCKT
$287M
$1.45M 0.34%
87,904
-3,400
-4% -$51.9K
AGX icon
87
Argan
AGX
$8.37B
$1.45M 0.33%
24,463
-6,202
-20% -$304K
AAPL icon
88
Apple
AAPL
$4.57T
$1.45M 0.33%
51,200
– –
UVE icon
89
Universal Insurance Holdings
UVE
$1.23B
$1.44M 0.33%
57,016
-2,185
-4% -$49K
RETA
90
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.42M 0.33%
54,016
+8,807
+19% +$175K
LRCX icon
91
Lam Research
LRCX
$390B
$1.41M 0.32%
148,410
-35,060
-19% -$319K
VRSN icon
92
VeriSign
VRSN
$26.6B
$1.39M 0.32%
17,771
+9
+0.1% +$722
WINA icon
93
Winmark
WINA
$1.32B
$1.38M 0.32%
13,071
– –
AME icon
94
Ametek
AME
$58.2B
$1.37M 0.32%
28,600
-32
-0.1% -$1.52K
NATH icon
95
Nathan's Famous
NATH
$402M
$1.35M 0.31%
25,787
– –
DVA icon
96
DaVita
DVA
$11.7B
$1.35M 0.31%
20,500
-22
-0.1% -$1.55K
TRV icon
97
Travelers Companies
TRV
$80.2B
$1.32M 0.31%
11,533
– –
CCF
98
DELISTED
Chase Corporation
CCF
$1.32M 0.3%
19,038
– –
PLOW icon
99
Douglas Dynamics
PLOW
$1.02B
$1.29M 0.3%
40,475
-19,284
-32% -$577K
PMTS icon
100
CPI Card Group
PMTS
$320M
$1.27M 0.29%
42,210
+4,200
+11% +$109K
2 3
4
5 6

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.