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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
+10.33%
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
$218M
AUM Growth
+$13M
Cap. Flow
-$6.08M
Cap. Flow %
-2.79%
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.71M
2
MGA icon
Magna International
MGA
+$1.38M
3
WU icon
Western Union
WU
+$1.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
TRMB icon
Trimble
TRMB
+$1.11M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.79M
2
EXC icon
Exelon
EXC
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 15.76%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$109B
$1.08M 0.5%
26,018
-4,200
-14% -$178K
FTS icon
77
Fortis
FTS
$28.3B
$1.06M 0.49%
25,562
– –
TEL icon
78
TE Connectivity
TEL
$62.5B
$1.05M 0.48%
10,910
-100
-0.9% -$9.26K
EXPD icon
79
Expeditors International
EXPD
$23.3B
$1.04M 0.48%
13,344
-98
-0.7% -$7.34K
GD icon
80
General Dynamics
GD
$107B
$1.03M 0.47%
5,815
-50
-0.9% -$8.98K
VRSN icon
81
VeriSign
VRSN
$26.8B
$1.01M 0.46%
5,240
-48
-0.9% -$9.02K
CNP icon
82
CenterPoint Energy
CNP
$26.5B
$1M 0.46%
36,727
-190
-0.5% -$5.17K
MOMO
83
Hello Group
MOMO
$870M
$960K 0.44%
28,643
-1,086
-4% -$38.6K
JNJ icon
84
Johnson & Johnson
JNJ
$630B
$943K 0.43%
6,462
-75
-1% -$10.2K
LH icon
85
Labcorp
LH
$25.9B
$941K 0.43%
6,478
-63
-1% -$9.1K
PFE icon
86
Pfizer
PFE
$155B
$820K 0.38%
22,065
-13,563
-38% -$483K
CTSH icon
87
Cognizant
CTSH
$26.3B
$702K 0.32%
11,313
-100
-0.9% -$6.18K
LMT icon
88
Lockheed Martin
LMT
$140B
$626K 0.29%
1,607
-1
-0.1% -$384
AMP icon
89
Ameriprise Financial
AMP
$49.4B
$597K 0.27%
+3,587
New +$556K
NEE icon
90
NextEra Energy
NEE
$176B
$593K 0.27%
+9,796
New +$572K
RTX icon
91
RTX Corp
RTX
$303B
$549K 0.25%
5,822
+3
+0.1% +$272
UNP icon
92
Union Pacific
UNP
$174B
$532K 0.24%
2,945
– –
HCA icon
93
HCA Healthcare
HCA
$89.4B
$524K 0.24%
3,542
– –
VZ icon
94
Verizon
VZ
$195B
$489K 0.22%
7,965
-2
-0% -$121
TTE icon
95
TotalEnergies
TTE
$194B
$477K 0.22%
8,623
+6
+0.1% +$317
BDX icon
96
Becton Dickinson
BDX
$48.6B
$413K 0.19%
1,555
-656
-30% -$164K
CEO
97
DELISTED
CNOOC Limited
CEO
$411K 0.19%
2,466
+2
+0.1% +$306
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$402K 0.18%
+39,560
New +$362K
AVAL icon
99
Grupo Aval
AVAL
$6.26B
$396K 0.18%
45,369
-15,791
-26% -$127K
KT icon
100
KT
KT
$8.72B
$369K 0.17%
31,805
-13,621
-30% -$155K
1 2 3
4
5

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Ativo Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ativo Capital Management held 114 positions worth $218M, up 6.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ativo Capital Management's Q4 2019 filing shows 8 new, 12 increased, 74 reduced and 11 closed positions. Its largest new stake was MetLife: 35,516 shares worth $1.81M. The largest sale was Infosys, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2019 buy was MetLife: 35,516 shares worth $1.81M.
  • Ativo Capital Management added most to Check Point Software Technologies in Q4 2019, an estimated $1.21M increase.
  • Ativo Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $567K.
  • Ativo Capital Management fully exited Infosys in Q4 2019, selling an estimated $2.79M.
  • Ativo Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2019.
  • Ativo Capital Management opened 8 new positions and closed 11 in Q4 2019.
  • Ativo Capital Management's portfolio value rose 6.3% quarter-over-quarter to $218M.

Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.