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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
-13.67%
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
$214M
AUM Growth
-$160M
(-43%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-57.41%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.64M |
| 2 |
Yum! Brands
YUM
|
+$1.27M |
| 3 |
Telus
TU
|
+$1.22M |
| 4 |
DuPont de Nemours
DD
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.26M |
| 2 |
FedEx
FDX
|
+$2.15M |
| 3 |
Micron Technology
MU
|
+$1.96M |
| 4 |
Universal Insurance Holdings
UVE
|
+$1.87M |
| 5 |
Malibu Boats
MBUU
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $705K | 0.33% |
4,599
-124
| -3% | -$22.2K |
|
102
Huntington Ingalls Industries
HII
$12.8B
| $660K | 0.31% |
+3,470
| New | +$755K |
|
103
Ternium
TX
$10.6B
| $645K | 0.3% |
23,796
-846
| -3% | -$25.2K |
|
104
Constellation Brands
STZ
$23.2B
| $629K | 0.29% |
+3,910
| New | +$777K |
|
105
TotalEnergies
TTE
$190B
| $506K | 0.24% |
888,121
+641
| +0.1% | +$401 |
|
106
ExxonMobil
XOM
$634B
| $446K | 0.21% |
6,542
-200
| -3% | -$15.7K |
|
107
ENI
E
$77.5B
| $439K | 0.21% |
13,938
+11
| +0.1% | +$373 |
|
108
Chunghwa Telecom
CHT
$33B
| $398K | 0.19% |
11,134
-1
| -0% | -$35 |
|
109
ASE Group
ASX
$82.2B
| $355K | 0.17% |
94,725
| – | – |
|
110
Sasol
SSL
$7.1B
| $343K | 0.16% |
+11,700
| New | +$379K |
|
111
Suncor Energy
SU
$70.3B
| $336K | 0.16% |
+12,026
| New | +$400K |
|
112
AstraZeneca
AZN
$250B
| $263K | 0.12% |
3,460
-490
| -12% | -$38.3K |
|
113
HDFC Bank
HDB
$121B
| $257K | 0.12% |
9,920
| – | – |
|
114
ACNB Corp
ACNB
$655M
| – | – |
-32,009
| Closed | -$1.19M |
|
|
ACRE
115
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-90,024
| Closed | -$1.26M |
|
116
Addus HomeCare
ADUS
$2.23B
| – | – |
-18,005
| Closed | -$1.26M |
|
117
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-23,006
| Closed | -$1.3M |
|
118
ASML
ASML
$669B
| – | – |
-6,365
| Closed | -$1.2M |
|
119
BayCom
BCML
$333M
| – | – |
-33,013
| Closed | -$881K |
|
120
BGSF Inc
BGSF
$60M
| – | – |
-42,013
| Closed | -$1.14M |
|
121
Blue Bird Corp
BLBD
$2.18B
| – | – |
-58,015
| Closed | -$1.42M |
|
122
DMC Global
BOOM
$157M
| – | – |
-29,009
| Closed | -$1.18M |
|
|
BRT
123
BRT Apartments
BRT
$271M
| – | – |
-99,094
| Closed | -$1.19M |
|
124
CBIZ
CBZ
$2.96B
| – | – |
-59,565
| Closed | -$1.41M |
|
125
Century Communities
CCS
$2.03B
| – | – |
-35,012
| Closed | -$919K |
|
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Ativo Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.
- Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
- Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
- Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
- Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
- Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
- Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
- Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.
Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.