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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
+8.51%
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
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.43M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.35M
3
DFS
Discover Financial Services
DFS
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
101
Telkom Indonesia
TLK
$14.9B
$1.41M 0.35%
45,289
+13,262
+41% +$392K
KAI icon
102
Kadant
KAI
$3.99B
$1.41M 0.35%
23,712
– –
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.35%
33,369
-2,900
-8% -$115K
MED icon
104
Medifast
MED
$141M
$1.38M 0.34%
31,008
– –
KINS icon
105
Kingstone Companies
KINS
$276M
$1.37M 0.34%
85,828
-8,000
-9% -$110K
LNTH icon
106
Lantheus
LNTH
$6.59B
$1.37M 0.34%
109,428
+33,609
+44% +$356K
BMA icon
107
Banco Macro
BMA
$5.35B
$1.36M 0.34%
15,696
+890
+6% +$70.7K
CBZ icon
108
CBIZ
CBZ
$2.96B
$1.35M 0.34%
99,552
– –
ANCX
109
DELISTED
Access National Corp
ANCX
$1.34M 0.33%
44,808
– –
UVE icon
110
Universal Insurance Holdings
UVE
$1.23B
$1.34M 0.33%
54,694
-175
-0.3% -$4.58K
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$590M
$1.34M 0.33%
82,718
+4,500
+6% +$67.1K
AUD
112
DELISTED
Audacy, Inc.
AUD
$1.31M 0.33%
91,925
+8
+0% +$118
LHCG
113
DELISTED
LHC Group LLC
LHCG
$1.31M 0.33%
24,406
– –
MEET
114
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.31M 0.33%
223,048
+12,500
+6% +$63.5K
CRHM
115
DELISTED
CRH Medical Corporation
CRHM
$1.31M 0.33%
160,035
-56,015
-26% -$387K
PLUS icon
116
ePlus
PLUS
$2.34B
$1.31M 0.33%
38,812
-4,000
-9% -$123K
FTV icon
117
Fortive
FTV
$18.6B
$1.31M 0.32%
34,411
-39,665
-54% -$1.42M
VIA
118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.29M 0.32%
16,204
– –
CIVB icon
119
Civista Bancshares
CIVB
$589M
$1.29M 0.32%
58,018
-11,600
-17% -$251K
NHTC icon
120
Natural Health Trends
NHTC
$14.8M
$1.27M 0.32%
44,065
– –
CCS icon
121
Century Communities
CCS
$2.03B
$1.23M 0.31%
48,411
– –
SGBK
122
DELISTED
Stonegate Bank
SGBK
$1.23M 0.3%
26,007
-2,402
-8% -$109K
SCLN
123
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.21M 0.3%
123,428
– –
SCMP
124
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.2M 0.3%
109,023
– –
UNTY icon
125
Unity Bancorp
UNTY
$599M
$1.19M 0.29%
70,054
-7,600
-10% -$127K
3 4
5
6 7

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BDL
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Ativo Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.

  • Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
  • Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
  • Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
  • Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
  • Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
  • Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.