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
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$1.64M 0.39%
13,514
+1
+0% +$123
V icon
77
Visa
V
$677B
$1.64M 0.39%
21,001
– –
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$1.62M 0.38%
37,001
– –
HON icon
79
Honeywell
HON
$78B
$1.62M 0.38%
15,498
-3,421
-18% -$348K
UGI icon
80
UGI
UGI
$7.33B
$1.61M 0.38%
34,959
-7,898
-18% -$354K
AGX icon
81
Argan
AGX
$8.37B
$1.59M 0.38%
22,563
-1,900
-8% -$119K
FDS icon
82
Factset
FDS
$10.2B
$1.59M 0.37%
9,730
-1,500
-13% -$239K
SPGI icon
83
S&P Global
SPGI
$120B
$1.57M 0.37%
14,600
– –
ORCL icon
84
Oracle
ORCL
$423B
$1.56M 0.37%
40,561
– –
UVE icon
85
Universal Insurance Holdings
UVE
$1.23B
$1.56M 0.37%
54,869
-2,147
-4% -$51.1K
VZ icon
86
Verizon
VZ
$196B
$1.55M 0.37%
29,100
– –
HCKT icon
87
Hackett Group
HCKT
$287M
$1.55M 0.37%
87,904
– –
MRK icon
88
Merck
MRK
$318B
$1.54M 0.36%
+27,458
New +$1.61M
FDX icon
89
FedEx
FDX
$75.4B
$1.52M 0.36%
+8,140
New +$1.49M
DOX icon
90
Amdocs
DOX
$6.22B
$1.51M 0.36%
26,000
-20,272
-44% -$1.2M
NOVT icon
91
Novanta
NOVT
$6.29B
$1.49M 0.35%
71,158
+142
+0.2% +$2.71K
AAPL icon
92
Apple
AAPL
$4.57T
$1.48M 0.35%
51,200
– –
SCMP
93
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.48M 0.35%
109,023
+17,000
+18% +$237K
ALLE icon
94
Allegion
ALLE
$14.4B
$1.47M 0.35%
+23,010
New +$1.52M
CCF
95
DELISTED
Chase Corporation
CCF
$1.47M 0.35%
17,588
-1,450
-8% -$110K
KAI icon
96
Kadant
KAI
$3.99B
$1.45M 0.34%
23,712
– –
BABA icon
97
Alibaba
BABA
$308B
$1.45M 0.34%
16,461
-25,885
-61% -$2.49M
LRCX icon
98
Lam Research
LRCX
$390B
$1.43M 0.34%
135,380
-13,030
-9% -$132K
AUD
99
DELISTED
Audacy, Inc.
AUD
$1.41M 0.33%
91,917
-6
-0% -$87
AME icon
100
Ametek
AME
$58.2B
$1.39M 0.33%
28,600
– –
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 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.