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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
-0.23%
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
$205M
AUM Growth
-$16.7M
Cap. Flow
-$14.7M
Cap. Flow %
-7.18%
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.67M
2
SID icon
Companhia Siderúrgica Nacional
SID
+$1.47M
3
ORAN
Orange
ORAN
+$1.25M
4
COR icon
Cencora
COR
+$1.14M
5
CBRE icon
CBRE Group
CBRE
+$1.12M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.28M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
CAE icon
CAE Inc. Common Shares
CAE
+$1.34M
4
SAP icon
SAP
SAP
+$1.28M
5
MSCI icon
MSCI
MSCI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Industrials 16.16%
3 Healthcare 15.3%
4 Communication Services 8.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$1.07M 0.52%
5,865
– –
TT icon
77
Trane Technologies
TT
$105B
$1.05M 0.51%
8,500
-1
-0% -$122
AMGN icon
78
Amgen
AMGN
$224B
$1.04M 0.51%
5,395
-23
-0.4% -$4.42K
TEL icon
79
TE Connectivity
TEL
$62.7B
$1.03M 0.5%
11,010
– –
ISRG icon
80
Intuitive Surgical
ISRG
$138B
$1.02M 0.5%
5,664
– –
ATHM icon
81
Autohome
ATHM
$2.68B
$1M 0.49%
12,079
-2,792
-19% -$239K
EXPD icon
82
Expeditors International
EXPD
$23.3B
$999K 0.49%
13,442
+1
+0% +$73
VRSN icon
83
VeriSign
VRSN
$26.8B
$997K 0.49%
+5,288
New +$1.09M
MNST icon
84
Monster Beverage
MNST
$89.9B
$988K 0.48%
34,032
– –
INTC icon
85
Intel
INTC
$497B
$970K 0.47%
18,815
+4
+0% +$197
LNG icon
86
Cheniere Energy
LNG
$54.7B
$960K 0.47%
15,220
+6
+0% +$384
CSCO icon
87
Cisco
CSCO
$490B
$946K 0.46%
19,151
-12
-0.1% -$624
LH icon
88
Labcorp
LH
$26B
$944K 0.46%
6,541
– –
MOMO
89
Hello Group
MOMO
$878M
$921K 0.45%
29,729
-8,900
-23% -$302K
JNJ icon
90
Johnson & Johnson
JNJ
$628B
$846K 0.41%
6,537
– –
CTSH icon
91
Cognizant
CTSH
$26.4B
$688K 0.34%
11,413
+2
+0% +$126
LMT icon
92
Lockheed Martin
LMT
$140B
$627K 0.31%
1,608
-943
-37% -$355K
BDX icon
93
Becton Dickinson
BDX
$48.6B
$546K 0.27%
2,211
-1,333
-38% -$329K
KT icon
94
KT
KT
$8.72B
$514K 0.25%
45,426
– –
RTX icon
95
RTX Corp
RTX
$303B
$500K 0.24%
5,819
-3,335
-36% -$277K
SPG icon
96
Simon Property Group
SPG
$71.1B
$481K 0.23%
3,091
-7,476
-71% -$1.16M
VZ icon
97
Verizon
VZ
$195B
$481K 0.23%
7,967
-4,619
-37% -$266K
UNP icon
98
Union Pacific
UNP
$174B
$477K 0.23%
2,945
-1,800
-38% -$303K
AVAL icon
99
Grupo Aval
AVAL
$6.2B
$456K 0.22%
+61,160
New +$465K
TTE icon
100
TotalEnergies
TTE
$195B
$448K 0.22%
8,617
+12
+0.1% +$622
1 2 3
4
5

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Ativo Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ativo Capital Management held 117 positions worth $205M, down 7.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ativo Capital Management withdrew a net $14.7M in Q3 2019, closing 11 positions and reducing 61 holdings. Its most notable exit was Fiserv Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ativo Capital Management opened a new position in AT&T worth $1.8M.

  • Ativo Capital Management's largest Q3 2019 buy was AT&T: 62,871 shares worth $1.8M.
  • Ativo Capital Management added most to AerCap in Q3 2019, an estimated $956K increase.
  • Ativo Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $1.45M.
  • Ativo Capital Management fully exited Fiserv Inc in Q3 2019, selling an estimated $2.28M.
  • Ativo Capital Management's ten largest holdings make up 41% of its $205M portfolio in Q3 2019.
  • Ativo Capital Management opened 11 new positions and closed 11 in Q3 2019.
  • Ativo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $205M.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.