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ACM
Ativo Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.55M |
| 2 |
Amgen
AMGN
|
+$1.55M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
ORAN
Orange
ORAN
|
+$1.47M |
| 5 |
Cognizant
CTSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.88M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$1.75B
| $1.46M | 0.41% |
25,007
-4,002
| -14% | -$254K |
|
77
Travel + Leisure Co
TNL
$4.51B
| $1.45M | 0.41% |
28,131
-4,208
| -13% | -$225K |
|
|
DLPH
78
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.45M | 0.41% |
30,465
+24,999
| +457% | +$1.3M |
|
|
79
Intuitive Surgical
ISRG
$138B
| $1.45M | 0.41% |
+10,530
| New | +$1.47M |
|
|
PENG
80
Penguin Solutions Inc
PENG
$2.9B
| $1.45M | 0.41% |
+58,016
| New | +$1.09M |
|
81
Aptiv
APTV
$10.3B
| $1.45M | 0.41% |
17,001
+1,200
| +8% | +$109K |
|
|
82
Amgen
AMGN
$224B
| $1.44M | 0.41% |
+8,466
| New | +$1.55M |
|
|
ORAN
83
DELISTED
Orange
ORAN
| $1.44M | 0.41% |
+84,415
| New | +$1.47M |
|
84
PPG Industries
PPG
$25.8B
| $1.44M | 0.41% |
12,900
| – | – |
|
85
Universal Insurance Holdings
UVE
$1.21B
| $1.43M | 0.4% |
44,671
-8,037
| -15% | -$242K |
|
86
CAE Inc. Common Shares
CAE
$8.65B
| $1.42M | 0.4% |
76,321
-11,499
| -13% | -$211K |
|
87
Chunghwa Telecom
CHT
$32.9B
| $1.42M | 0.4% |
36,420
-1,960
| -5% | -$72.6K |
|
88
IQVIA
IQV
$39.9B
| $1.41M | 0.4% |
14,361
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.4% |
+21,840
| New | +$1.44M |
|
90
Texas Instruments
TXN
$258B
| $1.39M | 0.39% |
13,374
-3,980
| -23% | -$431K |
|
91
Ichor Holdings
ICHR
$2.47B
| $1.38M | 0.39% |
57,177
-4,015
| -7% | -$109K |
|
|
CTO
92
CTO Realty Growth
CTO
$806M
| $1.38M | 0.39% |
81,074
-14,739
| -15% | -$260K |
|
93
ORIX
IX
$43.1B
| $1.38M | 0.39% |
+76,900
| New | +$1.39M |
|
94
Arq
ARQ
$88.4M
| $1.37M | 0.39% |
+120,032
| New | +$1.13M |
|
95
Cohu
COHU
$2.41B
| $1.37M | 0.39% |
60,017
| – | – |
|
96
Stellantis
STLA
$21B
| $1.37M | 0.39% |
66,613
-14,919
| -18% | -$327K |
|
97
Honda
HMC
$41.1B
| $1.36M | 0.39% |
+39,297
| New | +$1.39M |
|
98
CBIZ
CBZ
$2.96B
| $1.36M | 0.39% |
74,703
-21,053
| -22% | -$366K |
|
99
Trane Technologies
TT
$105B
| $1.36M | 0.39% |
15,901
| – | – |
|
100
Fortive
FTV
$18.6B
| $1.34M | 0.38% |
27,513
| – | – |
|
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Ativo Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.
- Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
- Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
- Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
- Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
- Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
- Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.
Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.