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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
-18.73%
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
$160M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.34M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.09M |
| 5 |
Avery Dennison
AVY
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.48M |
| 2 |
Walt Disney
DIS
|
+$1.86M |
| 3 |
MetLife
MET
|
+$1.81M |
| 4 |
Phillips 66
PSX
|
+$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$18.8B
| $806K | 0.5% |
25,259
-270
| -1% | -$12.5K |
|
77
NVR
NVR
$17.1B
| $803K | 0.5% |
313
| – | – |
|
78
CBRE Group
CBRE
$42.7B
| $795K | 0.5% |
21,085
+10
| +0% | +$553 |
|
|
LKFT
79
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $771K | 0.48% |
+3,934
| New | +$846K |
|
80
General Dynamics
GD
$106B
| $769K | 0.48% |
5,815
| – | – |
|
81
SiriusXM
SIRI
$9.61B
| $769K | 0.48% |
15,575
-6,186
| -28% | -$405K |
|
82
Canadian Imperial Bank of Commerce
CM
$109B
| $748K | 0.47% |
25,802
-216
| -0.8% | -$8.04K |
|
83
Labcorp
LH
$26.1B
| $703K | 0.44% |
6,479
+1
| +0% | +$144 |
|
84
Trane Technologies
TT
$106B
| $696K | 0.43% |
8,425
| – | – |
|
85
Cognizant
CTSH
$26.4B
| $526K | 0.33% |
11,311
-2
| -0% | -$119 |
|
86
RTX Corp
RTX
$302B
| $511K | 0.32% |
8,609
+2,787
| +48% | +$236K |
|
87
L3Harris
LHX
$53.3B
| $459K | 0.29% |
+2,551
| New | +$523K |
|
|
NVO
88
Novo Nordisk
NVO
$207B
| $356K | 0.22% |
+11,822
| New | +$352K |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $330K | 0.21% |
43,378
+3,818
| +10% | +$36.4K |
|
90
TotalEnergies
TTE
$195B
| $311K | 0.19% |
8,357
-266
| -3% | -$12K |
|
91
Delta Air Lines
DAL
$59.5B
| $277K | 0.17% |
+9,702
| New | +$481K |
|
92
Biogen
BIIB
$30.1B
| $270K | 0.17% |
+855
| New | +$259K |
|
93
Exelon
EXC
$46.2B
| $264K | 0.16% |
+10,059
| New | +$316K |
|
|
CEO
94
DELISTED
CNOOC Limited
CEO
| $245K | 0.15% |
2,369
-97
| -4% | -$13.8K |
|
95
Grupo Aval
AVAL
$6.24B
| $199K | 0.12% |
45,391
+22
| +0% | +$165 |
|
96
Ameriprise Financial
AMP
$49.7B
| – | – |
-3,587
| Closed | -$597K |
|
97
Becton Dickinson
BDX
$49.4B
| – | – |
-1,555
| Closed | -$413K |
|
98
CenterPoint Energy
CNP
$26.5B
| – | – |
-36,727
| Closed | -$1M |
|
|
99
Walt Disney
DIS
$179B
| – | – |
-12,854
| Closed | -$1.86M |
|
100
HCA Healthcare
HCA
$89.1B
| – | – |
-3,542
| Closed | -$524K |
|
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Ativo Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ativo Capital Management held 119 positions worth $160M, down 27% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ativo Capital Management withdrew a net $11.3M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Walt Disney, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Allstate worth $1.58M.
- Ativo Capital Management's largest Q1 2020 buy was Allstate: 17,276 shares worth $1.58M.
- Ativo Capital Management added most to Visa in Q1 2020, an estimated $420K increase.
- Ativo Capital Management's biggest Q1 2020 reduction was Icon, cutting an estimated $2.48M.
- Ativo Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $1.86M.
- Ativo Capital Management's ten largest holdings make up 41% of its $160M portfolio in Q1 2020.
- Ativo Capital Management opened 16 new positions and closed 18 in Q1 2020.
- Ativo Capital Management's portfolio value fell 27% quarter-over-quarter to $160M.
Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.