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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
+34.9%
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
$238M
AUM Growth
+$24.1M
Cap. Flow
-$14.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
PSX icon
Phillips 66
PSX
+$2.09M
3
BHP icon
BHP
BHP
+$1.3M
4
NVS icon
Novartis
NVS
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.44M
2
WNS
WNS Holdings
WNS
+$2.44M
3
DINO icon
HF Sinclair
DINO
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
SHPG
Shire pic
SHPG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 15.78%
3 Industrials 12.57%
4 Consumer Discretionary 9.22%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
76
SK Telecom
SKM
$12.8B
$1.26M 0.53%
31,151
-1,475
-5% -$62.3K
TU icon
77
Telus
TU
$15.2B
$1.25M 0.52%
67,340
-2,712
-4% -$47.9K
HMC icon
78
Honda
HMC
$41.1B
$1.2M 0.51%
44,283
-1,998
-4% -$56.1K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$109B
$1.19M 0.5%
30,192
-3,000
-9% -$124K
ARW icon
80
Arrow Electronics
ARW
$10.5B
$1.16M 0.49%
15,029
– –
MNST icon
81
Monster Beverage
MNST
$89.7B
$1.16M 0.49%
42,400
– –
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$1.14M 0.48%
8,131
+1
+0% +$134
BKNG icon
83
Booking.com
BKNG
$159B
$1.13M 0.47%
16,175
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$1.13M 0.47%
8,332
– –
CAE icon
85
CAE Inc. Common Shares
CAE
$8.66B
$1.11M 0.47%
50,016
-22,801
-31% -$477K
TEL icon
86
TE Connectivity
TEL
$62.7B
$1.11M 0.47%
13,701
– –
MGA icon
87
Magna International
MGA
$18.8B
$1.09M 0.46%
22,318
-999
-4% -$50.4K
NVR icon
88
NVR
NVR
$16.8B
$1.08M 0.45%
390
– –
LH icon
89
Labcorp
LH
$25.9B
$1.07M 0.45%
8,164
-6,421
-44% -$791K
CTSH icon
90
Cognizant
CTSH
$26.3B
$1.05M 0.44%
14,500
– –
UNH icon
91
UnitedHealth
UNH
$372B
$1M 0.42%
4,043
-6,070
-60% -$1.55M
FTS icon
92
Fortis
FTS
$28.3B
$945K 0.4%
25,559
-12,390
-33% -$440K
LYB icon
93
LyondellBasell Industries
LYB
$20B
$926K 0.39%
11,007
-8,408
-43% -$727K
SHI
94
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$914K 0.38%
19,143
-799
-4% -$38.7K
VZ icon
95
Verizon
VZ
$195B
$889K 0.37%
15,040
-398
-3% -$22.5K
GD icon
96
General Dynamics
GD
$107B
$870K 0.37%
5,140
– –
CNI icon
97
Canadian National Railway
CNI
$75.6B
$851K 0.36%
+9,507
New +$798K
LMT icon
98
Lockheed Martin
LMT
$140B
$825K 0.35%
2,749
-86
-3% -$25.2K
HUM icon
99
Humana
HUM
$46.4B
$733K 0.31%
+2,754
New +$794K
HII icon
100
Huntington Ingalls Industries
HII
$13.1B
$699K 0.29%
3,371
-99
-3% -$20.3K
2 3
4
5 6

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ADEF
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Ativo Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ativo Capital Management held 131 positions worth $238M, up 11% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ativo Capital Management withdrew a net $14.9M in Q1 2019, closing 17 positions and reducing 70 holdings. Its most notable exit was WNS Holdings, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in American Express worth $2.2M.

  • Ativo Capital Management's largest Q1 2019 buy was American Express: 20,136 shares worth $2.2M.
  • Ativo Capital Management added most to Raytheon Company in Q1 2019, an estimated $1.19M increase.
  • Ativo Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $9.44M.
  • Ativo Capital Management fully exited WNS Holdings in Q1 2019, selling an estimated $2.44M.
  • Ativo Capital Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2019.
  • Ativo Capital Management opened 14 new positions and closed 17 in Q1 2019.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.