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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
+11.46%
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
$232M
AUM Growth
+$24.2M
Cap. Flow
+$7.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.26M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
3
KLAC icon
KLA
KLAC
+$1.52M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.2M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.88M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.39M
3
BABA icon
Alibaba
BABA
+$1.07M
4
V icon
Visa
V
+$1.02M
5
WIT icon
Wipro
WIT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.6B
$1.15M 0.49%
7,379
– –
PFSI icon
77
PennyMac Financial
PFSI
$3.98B
$1.14M 0.49%
+17,390
New +$1.03M
SIRI icon
78
SiriusXM
SIRI
$9.61B
$1.14M 0.49%
17,831
-694
-4% -$42.6K
MRSH
79
Marsh
MRSH
$91.2B
$1.13M 0.49%
9,670
-1,164
-11% -$132K
TT icon
80
Trane Technologies
TT
$106B
$1.13M 0.49%
7,780
– –
BKNG icon
81
Booking.com
BKNG
$160B
$1.13M 0.48%
12,625
– –
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.11M 0.48%
45,662
– –
MAS icon
83
Masco
MAS
$15B
$1.1M 0.47%
19,994
+10
+0.1% +$551
ROP icon
84
Roper Technologies
ROP
$39.5B
$1.1M 0.47%
2,546
-1,075
-30% -$441K
DHI icon
85
D.R. Horton
DHI
$42.2B
$1.09M 0.47%
+15,814
New +$1.15M
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.09M 0.47%
26,409
+23
+0.1% +$1.02K
AMP icon
87
Ameriprise Financial
AMP
$49.7B
$1.08M 0.47%
5,577
-3,889
-41% -$696K
ELP
88
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.08M 0.47%
+189,233
New +$957K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$1.05M 0.45%
3,852
-1,320
-26% -$328K
LH icon
90
Labcorp
LH
$26.2B
$1.05M 0.45%
6,005
+14
+0.2% +$2.42K
FTS icon
91
Fortis
FTS
$28.7B
$1.03M 0.44%
25,261
+1
+0% +$41
CTSH icon
92
Cognizant
CTSH
$26.4B
$992K 0.43%
12,110
+1,709
+16% +$130K
IQV icon
93
IQVIA
IQV
$40.1B
$976K 0.42%
5,447
-1,700
-24% -$286K
ORAN
94
DELISTED
Orange
ORAN
$974K 0.42%
82,092
+2
+0% +$23
WU icon
95
Western Union
WU
$2.2B
$954K 0.41%
43,483
+14
+0% +$304
AMGN icon
96
Amgen
AMGN
$224B
$944K 0.41%
4,104
-2
-0% -$461
JNJ icon
97
Johnson & Johnson
JNJ
$626B
$898K 0.39%
5,707
-1,443
-20% -$213K
T icon
98
AT&T
T
$168B
$837K 0.36%
38,552
+4
+0% +$86
INTC icon
99
Intel
INTC
$492B
$818K 0.35%
16,416
-5,729
-26% -$280K
TMUS icon
100
T-Mobile US
TMUS
$192B
$788K 0.34%
+5,842
New +$722K
1 2 3
4
5

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Ativo Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ativo Capital Management held 130 positions worth $232M, up 12% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management deployed $7.2M of net new capital in Q4 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 139,265 shares worth $2.21M.

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

On the sell side, the largest reduction was Icon, an estimated $1.88M trimmed.

  • Ativo Capital Management's largest Q4 2020 buy was Sibanye-Stillwater: 139,265 shares worth $2.21M.
  • Ativo Capital Management added most to AerCap in Q4 2020, an estimated $6.26M increase.
  • Ativo Capital Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.88M.
  • Ativo Capital Management fully exited Honeywell in Q4 2020, selling an estimated $923K.
  • Ativo Capital Management's ten largest holdings make up 34% of its $232M portfolio in Q4 2020.
  • Ativo Capital Management opened 16 new positions and closed 8 in Q4 2020.
  • Ativo Capital Management's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Ativo Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.