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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
-13.67%
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
$214M
AUM Growth
-$160M
Cap. Flow
-$123M
Cap. Flow %
-57.41%
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.64M
2
YUM icon
Yum! Brands
YUM
+$1.27M
3
TU icon
Telus
TU
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.26M
2
FDX icon
FedEx
FDX
+$2.15M
3
MU icon
Micron Technology
MU
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$1.1M 0.51%
+43,190
New +$1.02M
ORAN
77
DELISTED
Orange
ORAN
$1.1M 0.51%
67,764
-16,572
-20% -$268K
SNPS icon
78
Synopsys
SNPS
$79.7B
$1.06M 0.5%
12,615
-3,149
-20% -$280K
HON icon
79
Honeywell
HON
$78B
$1.06M 0.5%
8,520
-2,694
-24% -$368K
MGA icon
80
Magna International
MGA
$18.8B
$1.06M 0.5%
23,317
– –
IX icon
81
ORIX
IX
$43.5B
$1.05M 0.49%
73,565
-3,000
-4% -$47K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.05M 0.49%
8,130
-2,100
-21% -$293K
HCA icon
83
HCA Healthcare
HCA
$89.5B
$1.04M 0.49%
8,400
-6,000
-42% -$805K
MNST icon
84
Monster Beverage
MNST
$88.5B
$1.04M 0.49%
42,400
-10,800
-20% -$293K
BIIB icon
85
Biogen
BIIB
$30.7B
$1.04M 0.49%
3,460
– –
ARW icon
86
Arrow Electronics
ARW
$10.4B
$1.04M 0.48%
15,029
-3,902
-21% -$278K
TEL icon
87
TE Connectivity
TEL
$62.6B
$1.04M 0.48%
13,701
-3,400
-20% -$262K
CI icon
88
Cigna
CI
$74.6B
$1.01M 0.47%
+5,333
New +$1.11M
CDK
89
DELISTED
CDK Global, Inc.
CDK
$961K 0.45%
20,080
-4,520
-18% -$238K
NVR icon
90
NVR
NVR
$17B
$951K 0.45%
390
-98
-20% -$232K
CTSH icon
91
Cognizant
CTSH
$26B
$920K 0.43%
14,500
-3,800
-21% -$264K
EMN icon
92
Eastman Chemical
EMN
$8.42B
$907K 0.42%
12,401
-13,133
-51% -$1.05M
STLA icon
93
Stellantis
STLA
$20.8B
$900K 0.42%
62,271
+23
+0% +$370
KT icon
94
KT
KT
$8.81B
$872K 0.41%
61,346
-5,179
-8% -$75K
VZ icon
95
Verizon
VZ
$196B
$868K 0.41%
15,438
-1,831
-11% -$104K
SHI
96
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$861K 0.4%
19,942
-120
-0.6% -$5.61K
MOMO
97
Hello Group
MOMO
$866M
$824K 0.39%
34,692
+2,145
+7% +$67.5K
GD icon
98
General Dynamics
GD
$106B
$808K 0.38%
5,140
-1,370
-21% -$245K
LMT icon
99
Lockheed Martin
LMT
$136B
$742K 0.35%
+2,835
New +$860K
PGR icon
100
Progressive
PGR
$125B
$740K 0.35%
+12,262
New +$816K
2 3
4
5 6

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Ativo Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.

  • Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
  • Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
  • Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
  • Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
  • Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
  • Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
  • Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.