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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
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
101
V2X
VVX
$2.65B
$1.38M 0.37%
44,713
+4,005
+10% +$128K
CHT icon
102
Chunghwa Telecom
CHT
$33B
$1.36M 0.36%
38,380
-2,600
-6% -$89.1K
HIFS icon
103
Hingham Institution for Saving
HIFS
$663M
$1.36M 0.36%
6,556
– –
RPXC
104
DELISTED
RPX Corporation
RPXC
$1.34M 0.36%
100,030
+11,012
+12% +$146K
APTV icon
105
Aptiv
APTV
$10.3B
$1.34M 0.36%
15,801
-23,042
-59% -$2.19M
MED icon
106
Medifast
MED
$141M
$1.33M 0.35%
19,006
-6,001
-24% -$398K
BKNG icon
107
Booking.com
BKNG
$161B
$1.32M 0.35%
19,050
– –
GTN icon
108
Gray Television
GTN
$552M
$1.32M 0.35%
79,005
+7
+0% +$109
SRI icon
109
Stoneridge
SRI
$213M
$1.32M 0.35%
57,864
-4,995
-8% -$112K
KMG
110
DELISTED
KMG Chemicals Inc
KMG
$1.32M 0.35%
20,006
+3
+0% +$170
NWFL icon
111
Norwood Financial Corp
NWFL
$368M
$1.32M 0.35%
40,011
+2,011
+5% +$61.1K
COHU icon
112
Cohu
COHU
$2.5B
$1.32M 0.35%
60,017
+3,004
+5% +$71.7K
MGA icon
113
Magna International
MGA
$18.8B
$1.32M 0.35%
23,236
-13,459
-37% -$740K
KINS icon
114
Kingstone Companies
KINS
$276M
$1.31M 0.35%
69,827
-12,001
-15% -$211K
FSBW icon
115
FS Bancorp
FSBW
$320M
$1.31M 0.35%
48,014
+6,006
+14% +$165K
WNS
116
DELISTED
WNS Holdings
WNS
$1.3M 0.35%
32,433
-4
-0% -$157
PHG icon
117
Philips
PHG
$26.1B
$1.29M 0.34%
+44,999
New +$1.36M
WHF icon
118
WhiteHorse Finance
WHF
$146M
$1.29M 0.34%
96,029
+8,650
+10% +$122K
SRE icon
119
Sempra
SRE
$54.8B
$1.29M 0.34%
24,088
+5,002
+26% +$290K
KAI icon
120
Kadant
KAI
$3.99B
$1.29M 0.34%
12,809
-2,000
-14% -$203K
MSCI icon
121
MSCI
MSCI
$40.9B
$1.28M 0.34%
10,100
– –
ACRE
122
Ares Commercial Real Estate
ACRE
$270M
$1.28M 0.34%
+99,029
New +$1.32M
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$1.27M 0.34%
30,300
– –
FTV icon
124
Fortive
FTV
$18.6B
$1.25M 0.33%
27,513
-2,062
-7% -$94.4K
CTRL
125
DELISTED
Control4 Corporation
CTRL
$1.25M 0.33%
42,013
+9,005
+27% +$279K
3 4
5
6 7

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.