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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
+3.5%
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
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.55M |
| 2 |
Amgen
AMGN
|
+$1.55M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
ORAN
Orange
ORAN
|
+$1.47M |
| 5 |
Cognizant
CTSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.88M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stoneridge
SRI
$203M
| $1.32M | 0.38% |
47,861
-10,003
| -17% | -$244K |
|
102
VSE Corp
VSEC
$6.21B
| $1.31M | 0.37% |
25,408
| – | – |
|
103
Comcast
CMCSA
$89.4B
| $1.3M | 0.37% |
38,146
-22,701
| -37% | -$881K |
|
|
YRD
104
Yiren Digital
YRD
$109M
| $1.3M | 0.37% |
+32,359
| New | +$1.31M |
|
105
RadNet
RDNT
$6.08B
| $1.3M | 0.37% |
90,030
-20,002
| -18% | -$218K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $1.29M | 0.37% |
28,180
-195
| -0.7% | -$9.46K |
|
107
FS Bancorp
FSBW
$316M
| $1.28M | 0.36% |
48,014
| – | – |
|
108
Fortis
FTS
$28.3B
| $1.28M | 0.36% |
37,976
-940
| -2% | -$31.9K |
|
109
Philips
PHG
$26.3B
| $1.28M | 0.36% |
44,077
-922
| -2% | -$27.4K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.36% |
26,570
| – | – |
|
111
ASML
ASML
$666B
| $1.26M | 0.36% |
6,371
-153
| -2% | -$30.1K |
|
|
JNP
112
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.26M | 0.36% |
+124,635
| New | +$1.05M |
|
113
BRC Group Holdings
RILY
$292M
| $1.23M | 0.35% |
63,021
-23,007
| -27% | -$436K |
|
114
MSCI
MSCI
$40.9B
| $1.23M | 0.35% |
8,200
-1,900
| -19% | -$272K |
|
115
Turning Point Brands
TPB
$1.79B
| $1.23M | 0.35% |
63,019
-6,001
| -9% | -$127K |
|
|
ACRE
116
Ares Commercial Real Estate
ACRE
$256M
| $1.22M | 0.35% |
99,029
| – | – |
|
117
Unity Bancorp
UNTY
$598M
| $1.21M | 0.34% |
55,054
-6,002
| -10% | -$126K |
|
118
Norwood Financial Corp
NWFL
$366M
| $1.2M | 0.34% |
40,012
+1
| +0% | +$31 |
|
|
UCTT
119
Ultra Clean Holdings
UCTT
$3.72B
| $1.18M | 0.33% |
61,226
+9,084
| +17% | +$192K |
|
|
RPT
120
Rithm Property Trust
RPT
$96M
| $1.18M | 0.33% |
14,978
| – | – |
|
121
SK Telecom
SKM
$12.8B
| $1.17M | 0.33% |
29,452
-1,275
| -4% | -$54K |
|
122
Toronto Dominion Bank
TD
$200B
| $1.16M | 0.33% |
20,363
+601
| +3% | +$35.2K |
|
123
TriCo Bancshares
TCBK
$1.82B
| $1.16M | 0.33% |
31,096
| – | – |
|
124
West Bancorporation
WTBA
$484M
| $1.14M | 0.32% |
44,323
-1
| -0% | -$25 |
|
|
LUNA
125
DELISTED
Luna Innovations Incorporated
LUNA
| $1.13M | 0.32% |
+350,105
| New | +$878K |
|
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Ativo Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.
- Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
- Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
- Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
- Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
- Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
- Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.
Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.