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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
+8.51%
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
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.43M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.03M |
| 4 |
Ambev
ABEV
|
+$1.94M |
| 5 |
Magna International
MGA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.22M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$2.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.24M |
| 4 |
Autoliv
ALV
|
+$2.24M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $1.61M | 0.4% |
14,280
-1,218
| -8% | -$135K |
|
77
Mettler-Toledo International
MTD
$28.6B
| $1.61M | 0.4% |
+3,364
| New | +$1.54M |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| $1.61M | 0.4% |
16,888
-700
| -4% | -$63.1K |
|
79
Allegion
ALLE
$14.4B
| $1.6M | 0.4% |
21,109
-1,901
| -8% | -$134K |
|
80
Jack Henry & Associates
JKHY
$11.1B
| $1.59M | 0.4% |
17,119
-1,600
| -9% | -$147K |
|
81
UGI
UGI
$7.33B
| $1.59M | 0.39% |
32,157
-2,802
| -8% | -$133K |
|
82
Roper Technologies
ROP
$39.8B
| $1.58M | 0.39% |
7,630
-1,870
| -20% | -$375K |
|
|
WNS
83
DELISTED
WNS Holdings
WNS
| $1.57M | 0.39% |
55,003
+15,560
| +39% | +$441K |
|
84
Nathan's Famous
NATH
$402M
| $1.55M | 0.39% |
24,787
-1,000
| -4% | -$61.7K |
|
85
Merck
MRK
$318B
| $1.54M | 0.38% |
25,344
-2,114
| -8% | -$128K |
|
86
F5
FFIV
$22.7B
| $1.53M | 0.38% |
10,750
-900
| -8% | -$128K |
|
87
Trane Technologies
TT
$106B
| $1.53M | 0.38% |
+18,800
| New | +$1.49M |
|
88
Novanta
NOVT
$6.29B
| $1.52M | 0.38% |
57,138
-14,020
| -20% | -$342K |
|
89
Public Service Enterprise Group
PEG
$37.7B
| $1.51M | 0.38% |
34,101
-2,900
| -8% | -$128K |
|
90
Argan
AGX
$8.37B
| $1.5M | 0.37% |
22,604
+41
| +0.2% | +$2.87K |
|
91
Elbit Systems
ESLT
$40.3B
| $1.49M | 0.37% |
13,104
-8,040
| -38% | -$909K |
|
92
Factset
FDS
$10.2B
| $1.49M | 0.37% |
9,030
-700
| -7% | -$122K |
|
93
Winmark
WINA
$1.32B
| $1.48M | 0.37% |
13,071
| – | – |
|
94
FedEx
FDX
$75.4B
| $1.47M | 0.37% |
7,540
-600
| -7% | -$115K |
|
95
AutoZone
AZO
$51.1B
| $1.46M | 0.36% |
2,025
-2,500
| -55% | -$1.85M |
|
96
Credicorp
BAP
$30.7B
| $1.46M | 0.36% |
8,963
+620
| +7% | +$102K |
|
97
Amdocs
DOX
$6.22B
| $1.46M | 0.36% |
23,900
-2,100
| -8% | -$126K |
|
98
ORIX
IX
$43.5B
| $1.46M | 0.36% |
97,915
-24,700
| -20% | -$383K |
|
99
Henry Schein
HSIC
$9.82B
| $1.43M | 0.36% |
21,448
-1,785
| -8% | -$116K |
|
100
Ametek
AME
$58.2B
| $1.42M | 0.35% |
26,300
-2,300
| -8% | -$121K |
|
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Ativo Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.
- Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
- Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
- Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
- Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
- Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
- Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
- Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.
Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.