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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
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$62.6B
$1.46M 0.39%
119,049
-44,198
-27% -$469K
STLA icon
77
Stellantis
STLA
$20.8B
$1.46M 0.39%
+81,532
New +$1.43M
PRFT
78
DELISTED
Perficient Inc
PRFT
$1.45M 0.39%
76,122
+11,006
+17% +$213K
CCF
79
DELISTED
Chase Corporation
CCF
$1.45M 0.39%
12,011
-976
-8% -$116K
UVE icon
80
Universal Insurance Holdings
UVE
$1.23B
$1.44M 0.38%
52,708
-5,032
-9% -$126K
CNI icon
81
Canadian National Railway
CNI
$76.6B
$1.44M 0.38%
17,419
-7,509
-30% -$605K
MU icon
82
Micron Technology
MU
$991B
$1.44M 0.38%
+34,900
New +$1.5M
BSTC
83
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.43M 0.38%
33,096
+10,504
+46% +$472K
CHL
84
DELISTED
China Mobile Limited
CHL
$1.43M 0.38%
+28,375
New +$1.43M
IT icon
85
Gartner
IT
$11.7B
$1.43M 0.38%
11,638
-798
-6% -$96.9K
FTS icon
86
Fortis
FTS
$28.7B
$1.43M 0.38%
+38,916
New +$1.44M
MBUU icon
87
Malibu Boats
MBUU
$567M
$1.43M 0.38%
48,014
+6,004
+14% +$183K
UTMD icon
88
Utah Medical Products
UTMD
$225M
$1.43M 0.38%
17,526
+1,001
+6% +$78.1K
AVGO icon
89
Broadcom
AVGO
$2.04T
$1.42M 0.38%
55,300
-85,540
-61% -$2.22M
TT icon
90
Trane Technologies
TT
$106B
$1.42M 0.38%
15,901
-1,100
-6% -$96.9K
SKM icon
91
SK Telecom
SKM
$13.2B
$1.41M 0.38%
+30,727
New +$1.34M
TRNS icon
92
Transcat
TRNS
$871M
$1.41M 0.38%
98,993
+5,008
+5% +$67.2K
AGM icon
93
Federal Agricultural Mortgage
AGM
$2.56B
$1.41M 0.38%
18,005
+1
+0% +$74
IQV icon
94
IQVIA
IQV
$39.3B
$1.41M 0.37%
14,361
-12,043
-46% -$1.23M
ICLR icon
95
Icon
ICLR
$12.7B
$1.41M 0.37%
12,532
-8,677
-41% -$1,000K
ORCL icon
96
Oracle
ORCL
$423B
$1.4M 0.37%
29,661
-2,200
-7% -$108K
CCS icon
97
Century Communities
CCS
$2.03B
$1.4M 0.37%
45,013
-3,398
-7% -$97K
BLBD icon
98
Blue Bird Corp
BLBD
$2.18B
$1.39M 0.37%
+70,020
New +$1.39M
PXLW icon
99
Pixelworks
PXLW
$41.6M
$1.39M 0.37%
18,339
+835
+5% +$56.6K
DAIO icon
100
Data I/O
DAIO
$30.6M
$1.39M 0.37%
115,034
-4,989
-4% -$59.1K
2 3
4
5 6

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M 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 Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.