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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.4%
21,816
-24
-0.1% -$1.6K
MEET
77
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.49M 0.4%
300,071
+175,071
+140% +$784K
NCMI icon
78
National CineMedia
NCMI
$373M
$1.48M 0.4%
14,004
-2,001
-13% -$178K
BP icon
79
BP
BP
$111B
$1.48M 0.4%
+33,644
New +$1.41M
LEA icon
80
Lear
LEA
$8.06B
$1.47M 0.39%
10,145
-5,972
-37% -$1.02M
HCKT icon
81
Hackett Group
HCKT
$284M
$1.47M 0.39%
72,900
-15,011
-17% -$279K
OSB
82
DELISTED
Norbord Inc.
OSB
$1.46M 0.39%
43,929
-5
-0% -$195
ARQ icon
83
Arq
ARQ
$88.4M
$1.44M 0.38%
120,031
-6
-0% -$68
MOMO
84
Hello Group
MOMO
$875M
$1.43M 0.38%
32,547
-31
-0.1% -$1.36K
FNJN
85
DELISTED
Finjan Holdings, Inc.
FNJN
$1.42M 0.38%
330,083
-50,027
-13% -$209K
BLBD icon
86
Blue Bird Corp
BLBD
$2.03B
$1.42M 0.38%
58,015
-2
-0% -$46
MED icon
87
Medifast
MED
$135M
$1.42M 0.38%
6,400
-1,202
-16% -$244K
JNJ icon
88
Johnson & Johnson
JNJ
$627B
$1.41M 0.38%
10,230
-70
-0.7% -$9.3K
CBZ icon
89
CBIZ
CBZ
$2.96B
$1.41M 0.38%
59,565
-122
-0.2% -$2.83K
CTSH icon
90
Cognizant
CTSH
$26.2B
$1.41M 0.38%
18,300
-100
-0.5% -$7.82K
ALLE icon
91
Allegion
ALLE
$14.1B
$1.41M 0.38%
+15,528
New +$1.31M
ARW icon
92
Arrow Electronics
ARW
$10.4B
$1.4M 0.37%
18,931
-149
-0.8% -$11.4K
VVX icon
93
V2X
VVX
$2.62B
$1.4M 0.37%
44,710
-3
-0% -$97
HMC icon
94
Honda
HMC
$41.1B
$1.39M 0.37%
46,280
+4,479
+11% +$133K
INTC icon
95
Intel
INTC
$500B
$1.39M 0.37%
29,386
-199
-0.7% -$9.68K
CDNS icon
96
Cadence Design Systems
CDNS
$92.1B
$1.36M 0.36%
30,100
-200
-0.7% -$9.1K
RDUS
97
DELISTED
Radius Recycling
RDUS
$1.35M 0.36%
50,013
+31,007
+163% +$929K
SKM icon
98
SK Telecom
SKM
$12.8B
$1.35M 0.36%
29,403
-55
-0.2% -$2.29K
ORAN
99
DELISTED
Orange
ORAN
$1.34M 0.36%
84,336
-87
-0.1% -$1.44K
GD icon
100
General Dynamics
GD
$107B
$1.33M 0.36%
6,510
-4,337
-40% -$849K
2 3
4
5 6

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CIP
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AC
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ADEF
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EWP
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OIM
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EPI
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WM
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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.