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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
+7.91%
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
$373M
AUM Growth
+$6.37M
Cap. Flow
-$15M
Cap. Flow %
-4.03%
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.84M
2
CNP icon
CenterPoint Energy
CNP
+$2.37M
3
CNI icon
Canadian National Railway
CNI
+$2.02M
4
KB icon
KB Financial Group
KB
+$1.98M
5
VALE icon
Vale
VALE
+$1.64M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.68M
2
TSM icon
TSMC
TSM
+$2.44M
3
EFX icon
Equifax
EFX
+$2.17M
4
BTI icon
British American Tobacco
BTI
+$2.06M
5
DCM
NTT DOCOMO, Inc.
DCM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 16.59%
3 Industrials 13.75%
4 Consumer Discretionary 11.99%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$11.7B
$1.55M 0.42%
12,436
– –
HON icon
77
Honeywell
HON
$78B
$1.54M 0.41%
12,066
– –
SPGI icon
78
S&P Global
SPGI
$120B
$1.54M 0.41%
9,860
-2,140
-18% -$325K
ORCL icon
79
Oracle
ORCL
$423B
$1.54M 0.41%
31,861
– –
AER icon
80
AerCap
AER
$23.8B
$1.53M 0.41%
+29,900
New +$1.47M
ANIP icon
81
ANI Pharmaceuticals
ANIP
$1.78B
$1.52M 0.41%
29,007
+3,002
+12% +$143K
AGX icon
82
Argan
AGX
$8.37B
$1.52M 0.41%
22,609
– –
TT icon
83
Trane Technologies
TT
$106B
$1.52M 0.41%
17,001
– –
EMN icon
84
Eastman Chemical
EMN
$8.42B
$1.51M 0.41%
16,701
+4,200
+34% +$358K
ADBE icon
85
Adobe
ADBE
$105B
$1.5M 0.4%
10,030
– –
AME icon
86
Ametek
AME
$58.2B
$1.49M 0.4%
22,600
– –
ECL icon
87
Ecolab
ECL
$79.9B
$1.49M 0.4%
11,550
-50
-0.4% -$6.58K
MED icon
88
Medifast
MED
$141M
$1.49M 0.4%
25,007
-6,001
-19% -$299K
SCMP
89
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.48M 0.4%
125,032
-13,000
-9% -$146K
RILY icon
90
BRC Group Holdings
RILY
$289M
$1.47M 0.39%
86,021
+19,008
+28% +$330K
KAI icon
91
Kadant
KAI
$3.99B
$1.46M 0.39%
14,809
-5,201
-26% -$441K
NVMI
92
Nova
NVMI
$12.5B
$1.45M 0.39%
51,531
-42,458
-45% -$1.03M
CCF
93
DELISTED
Chase Corporation
CCF
$1.45M 0.39%
12,987
-1,600
-11% -$162K
HCKT icon
94
Hackett Group
HCKT
$287M
$1.41M 0.38%
92,904
+9,000
+11% +$134K
CHT icon
95
Chunghwa Telecom
CHT
$33B
$1.4M 0.38%
40,980
-8,609
-17% -$297K
BKNG icon
96
Booking.com
BKNG
$161B
$1.4M 0.37%
19,050
– –
VSEC icon
97
VSE Corp
VSEC
$6.12B
$1.36M 0.37%
24,006
+5,006
+26% +$250K
LHCG
98
DELISTED
LHC Group LLC
LHCG
$1.36M 0.37%
19,249
-957
-5% -$61.4K
COHU icon
99
Cohu
COHU
$2.5B
$1.36M 0.36%
+57,013
New +$1.08M
GV
100
DELISTED
Goldfield Corporation
GV
$1.34M 0.36%
213,050
+22,029
+12% +$112K
2 3
4
5 6

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Ativo Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.

  • Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
  • Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
  • Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
  • Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
  • Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
  • Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
  • Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.