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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
+7.05%
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
$366M
AUM Growth
-$36.5M
Cap. Flow
-$56.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.21M
3
SIRI icon
SiriusXM
SIRI
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
KT icon
KT
KT
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
ST icon
Sensata Technologies
ST
+$8.5M
3
ACN icon
Accenture
ACN
+$8.47M
4
APTV icon
Aptiv
APTV
+$6.72M
5
TEL icon
TE Connectivity
TEL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.95B
$1.5M 0.41%
20,010
-3,702
-16% -$258K
ROP icon
77
Roper Technologies
ROP
$39.3B
$1.5M 0.41%
6,470
-1,160
-15% -$257K
V icon
78
Visa
V
$692B
$1.5M 0.41%
15,951
-3,250
-17% -$302K
CBZ icon
79
CBIZ
CBZ
$2.96B
$1.49M 0.41%
99,552
– –
ALLE icon
80
Allegion
ALLE
$14.3B
$1.47M 0.4%
18,110
-2,999
-14% -$235K
EG icon
81
Everest Group
EG
$14.2B
$1.47M 0.4%
+5,770
New +$1.42M
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.4%
+8,390
New +$1.41M
PETS icon
83
PetMed Express
PETS
$42.1M
$1.46M 0.4%
35,957
-10,504
-23% -$325K
WNS
84
DELISTED
WNS Holdings
WNS
$1.46M 0.4%
42,501
-12,502
-23% -$398K
HON icon
85
Honeywell
HON
$76.3B
$1.45M 0.4%
12,066
-2,214
-16% -$261K
SCMP
86
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.45M 0.4%
138,032
+29,009
+27% +$296K
LNTH icon
87
Lantheus
LNTH
$6.6B
$1.45M 0.4%
82,028
-27,400
-25% -$403K
PPG icon
88
PPG Industries
PPG
$26B
$1.44M 0.39%
+13,100
New +$1.42M
NATH icon
89
Nathan's Famous
NATH
$403M
$1.44M 0.39%
22,787
-2,000
-8% -$130K
WP
90
DELISTED
Worldpay, Inc.
WP
$1.43M 0.39%
22,629
-16,057
-42% -$1.01M
BAP icon
91
Credicorp
BAP
$31.2B
$1.43M 0.39%
7,973
-990
-11% -$165K
VIA
92
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.43M 0.39%
15,204
-1,000
-6% -$96.7K
TXN icon
93
Texas Instruments
TXN
$254B
$1.43M 0.39%
18,567
-3,200
-15% -$257K
BA icon
94
Boeing
BA
$184B
$1.43M 0.39%
+7,218
New +$1.34M
BKNG icon
95
Booking.com
BKNG
$156B
$1.43M 0.39%
+19,050
New +$1.4M
PMD
96
DELISTED
Psychemedics Corporation
PMD
$1.42M 0.39%
+57,015
New +$1.2M
ADBE icon
97
Adobe
ADBE
$103B
$1.42M 0.39%
+10,030
New +$1.37M
TLK icon
98
Telkom Indonesia
TLK
$14.8B
$1.41M 0.38%
41,779
-3,510
-8% -$114K
OFLX icon
99
Omega Flex
OFLX
$312M
$1.4M 0.38%
21,740
-1,000
-4% -$57.8K
UVE icon
100
Universal Insurance Holdings
UVE
$1.25B
$1.38M 0.38%
54,698
+4
+0% +$98
2 3
4
5 6

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Ativo Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.

  • Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
  • Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
  • Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
  • Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
  • Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
  • Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
  • Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.