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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
+6.49%
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
$222M
AUM Growth
-$16M
(-6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.18M |
| 2 |
United Parcel Service
UPS
|
+$1.12M |
| 3 |
UnitedHealth
UNH
|
+$973K |
| 4 |
Comcast
CMCSA
|
+$887K |
| 5 |
Bank of Montreal
BMO
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.78M |
| 2 |
Danaher
DHR
|
+$2.32M |
| 3 |
Biogen
BIIB
|
+$1.43M |
| 4 |
SAP
SAP
|
+$1.33M |
| 5 |
Cisco
CSCO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$106B
| $1.08M | 0.49% |
8,501
-4,300
| -34% | -$514K |
|
77
Cadence Design Systems
CDNS
$93.4B
| $1.07M | 0.48% |
15,156
-6,364
| -30% | -$425K |
|
78
General Dynamics
GD
$106B
| $1.07M | 0.48% |
5,865
+725
| +14% | +$125K |
|
79
NVR
NVR
$17B
| $1.06M | 0.48% |
315
-75
| -19% | -$241K |
|
80
TE Connectivity
TEL
$62.6B
| $1.05M | 0.48% |
11,010
-2,691
| -20% | -$243K |
|
|
81
Cisco
CSCO
$479B
| $1.05M | 0.47% |
19,163
-22,221
| -54% | -$1.23M |
|
82
Cheniere Energy
LNG
$52.9B
| $1.04M | 0.47% |
15,214
-3,786
| -20% | -$251K |
|
83
Booking.com
BKNG
$161B
| $1.03M | 0.46% |
13,675
-2,500
| -15% | -$180K |
|
84
Expeditors International
EXPD
$23.2B
| $1.02M | 0.46% |
13,441
-3,283
| -20% | -$248K |
|
85
Fortis
FTS
$28.7B
| $1.01M | 0.45% |
25,563
+4
| +0% | +$151 |
|
86
Amgen
AMGN
$222B
| $998K | 0.45% |
5,418
-1,295
| -19% | -$232K |
|
87
Intuitive Surgical
ISRG
$134B
| $990K | 0.45% |
5,664
-1,494
| -21% | -$256K |
|
88
Labcorp
LH
$25.9B
| $972K | 0.44% |
6,541
-1,623
| -20% | -$226K |
|
89
Lockheed Martin
LMT
$136B
| $927K | 0.42% |
2,551
-198
| -7% | -$66.2K |
|
90
Johnson & Johnson
JNJ
$625B
| $910K | 0.41% |
6,537
-1,594
| -20% | -$221K |
|
91
Intel
INTC
$513B
| $900K | 0.41% |
18,811
-4,676
| -20% | -$232K |
|
|
92
Comcast
CMCSA
$90B
| $889K | 0.4% |
+21,025
| New | +$887K |
|
93
Becton Dickinson
BDX
$48.2B
| $871K | 0.39% |
+3,544
| New | +$823K |
|
94
Arrow Electronics
ARW
$10.4B
| $858K | 0.39% |
12,044
-2,985
| -20% | -$220K |
|
95
Union Pacific
UNP
$174B
| $802K | 0.36% |
+4,745
| New | +$813K |
|
96
RTX Corp
RTX
$301B
| $750K | 0.34% |
+9,154
| New | +$766K |
|
97
Cognizant
CTSH
$26B
| $723K | 0.33% |
11,411
-3,089
| -21% | -$203K |
|
98
Verizon
VZ
$196B
| $719K | 0.32% |
12,586
-2,454
| -16% | -$141K |
|
99
Huntington Ingalls Industries
HII
$12.8B
| $701K | 0.32% |
3,121
-250
| -7% | -$53.6K |
|
100
Progressive
PGR
$125B
| $601K | 0.27% |
7,518
-546
| -7% | -$42.2K |
|
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Ativo Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ativo Capital Management held 121 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ativo Capital Management withdrew a net $28.5M in Q2 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was Baidu, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.47M.
- Ativo Capital Management's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 34,130 shares worth $1.47M.
- Ativo Capital Management added most to UnitedHealth in Q2 2019, an estimated $973K increase.
- Ativo Capital Management's biggest Q2 2019 reduction was SAP, cutting an estimated $1.33M.
- Ativo Capital Management fully exited Baidu in Q2 2019, selling an estimated $2.78M.
- Ativo Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q2 2019.
- Ativo Capital Management opened 7 new positions and closed 15 in Q2 2019.
- Ativo Capital Management's portfolio value fell 6.7% quarter-over-quarter to $222M.
Based on Ativo Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.