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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
101
Norwood Financial Corp
NWFL
$362M
$1.33M 0.36%
34,009
-2
-0% -$75
SEI
102
Solaris Energy Infrastructure
SEI
$3.96B
$1.32M 0.35%
70,021
+10,003
+17% +$161K
NVEE
103
DELISTED
NV5 Global
NVEE
$1.3M 0.35%
60,056
-136
-0.2% -$2.8K
ANIP icon
104
ANI Pharmaceuticals
ANIP
$1.72B
$1.3M 0.35%
23,006
-2,001
-8% -$122K
PTN
105
Palatin Technologies
PTN
$13.9M
$1.3M 0.35%
1,040
+160
+18% +$198K
IIN
106
DELISTED
IntriCon Corporation
IIN
$1.29M 0.35%
23,005
-3,003
-12% -$176K
TPB icon
107
Turning Point Brands
TPB
$1.79B
$1.29M 0.34%
31,008
-4,004
-11% -$141K
FMS icon
108
Fresenius Medical Care
FMS
$12.9B
$1.28M 0.34%
24,859
-3,342
-12% -$167K
OLP
109
One Liberty Properties
OLP
$510M
$1.28M 0.34%
46,012
-2
-0% -$56
FONR
110
DELISTED
Fonar
FONR
$1.27M 0.34%
51,179
-2,003
-4% -$52.4K
ADUS icon
111
Addus HomeCare
ADUS
$2.24B
$1.26M 0.34%
18,005
-1
-0% -$65
EDP
112
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.26M 0.34%
+34,100
New +$1.26M
ACRE
113
Ares Commercial Real Estate
ACRE
$257M
$1.26M 0.34%
90,024
-6
-0% -$85
IX icon
114
ORIX
IX
$43.1B
$1.24M 0.33%
76,565
-345
-0.4% -$5.56K
FTS icon
115
Fortis
FTS
$28.2B
$1.23M 0.33%
37,939
-37
-0.1% -$1.2K
MGA icon
116
Magna International
MGA
$18.8B
$1.23M 0.33%
23,317
-24
-0.1% -$1.35K
BIIB icon
117
Biogen
BIIB
$30.7B
$1.22M 0.33%
+3,460
New +$1.19M
LEE icon
118
Lee Enterprises
LEE
$181M
$1.22M 0.33%
46,012
-1
-0% -$29
PFIE
119
DELISTED
Profire Energy, Inc
PFIE
$1.21M 0.32%
380,126
+260,126
+217% +$827K
SHI
120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.21M 0.32%
20,062
+12
+0.1% +$709
WMC
121
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.21M 0.32%
12,042
-6
-0% -$650
NVR icon
122
NVR
NVR
$16.7B
$1.21M 0.32%
488
-309
-39% -$853K
ENTA icon
123
Enanta Pharmaceuticals
ENTA
$399M
$1.2M 0.32%
14,031
-998
-7% -$100K
ASML icon
124
ASML
ASML
$673B
$1.2M 0.32%
6,365
-7
-0.1% -$1.4K
BRT
125
BRT Apartments
BRT
$267M
$1.19M 0.32%
+99,094
New +$1.28M
3 4
5
6 7

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.