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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
+34.9%
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
$238M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.12M |
| 2 |
Phillips 66
PSX
|
+$2.09M |
| 3 |
BHP
BHP
|
+$1.3M |
| 4 |
Novartis
NVS
|
+$1.29M |
| 5 |
Cheniere Energy
LNG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$9.44M |
| 2 |
WNS
WNS Holdings
WNS
|
+$2.44M |
| 3 |
HF Sinclair
DINO
|
+$1.58M |
| 4 |
UnitedHealth
UNH
|
+$1.55M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$125B
| $581K | 0.24% |
8,064
-4,198
| -34% | -$288K |
|
102
KT
KT
$8.72B
| $565K | 0.24% |
45,426
-15,920
| -26% | -$217K |
|
103
Ternium
TX
$10.7B
| $488K | 0.21% |
17,936
-5,860
| -25% | -$170K |
|
|
104
TotalEnergies
TTE
$194B
| $479K | 0.2% |
8,600
-879,521
| -99% | -$9.44M |
|
105
ENI
E
$79.2B
| $439K | 0.18% |
12,448
-1,490
| -11% | -$50.6K |
|
|
SNP
106
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $416K | 0.17% |
+5,227
| New | +$428K |
|
|
ASMI
107
DELISTED
ASM INTERNATL N.V
ASMI
| $413K | 0.17% |
+7,618
| New | +$413K |
|
108
Chunghwa Telecom
CHT
$32.8B
| $395K | 0.17% |
11,100
-34
| -0.3% | -$1.18K |
|
109
Bank of Montreal
BMO
$128B
| $382K | 0.16% |
+5,108
| New | +$378K |
|
110
Sasol
SSL
$7.36B
| $357K | 0.15% |
11,545
-155
| -1% | -$4.69K |
|
111
HDFC Bank
HDB
$120B
| $287K | 0.12% |
9,920
| – | – |
|
112
ASE Group
ASX
$83.4B
| – | – |
-94,725
| Closed | -$355K |
|
113
AstraZeneca
AZN
$251B
| – | – |
-3,460
| Closed | -$263K |
|
114
Cigna
CI
$73.7B
| – | – |
-5,333
| Closed | -$1.01M |
|
|
115
HF Sinclair
DINO
$15.1B
| – | – |
-30,964
| Closed | -$1.58M |
|
116
Eastman Chemical
EMN
$8.34B
| – | – |
-12,401
| Closed | -$907K |
|
117
ORIX
IX
$43.2B
| – | – |
-73,565
| Closed | -$1.05M |
|
118
Stellantis
STLA
$21.2B
| – | – |
-62,271
| Closed | -$900K |
|
119
Constellation Brands
STZ
$22.9B
| – | – |
-3,910
| Closed | -$629K |
|
120
Suncor Energy
SU
$73.5B
| – | – |
-12,026
| Closed | -$336K |
|
|
WNS
121
DELISTED
WNS Holdings
WNS
| – | – |
-59,160
| Closed | -$2.44M |
|
122
ExxonMobil
XOM
$658B
| – | – |
-6,542
| Closed | -$446K |
|
|
ORAN
123
DELISTED
Orange
ORAN
| – | – |
-67,764
| Closed | -$1.1M |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| – | – |
-20,080
| Closed | -$961K |
|
|
OSB
125
DELISTED
Norbord Inc.
OSB
| – | – |
-44,004
| Closed | -$1.17M |
|
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Ativo Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ativo Capital Management held 131 positions worth $238M, up 11% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ativo Capital Management withdrew a net $14.9M in Q1 2019, closing 17 positions and reducing 70 holdings. Its most notable exit was WNS Holdings, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in American Express worth $2.2M.
- Ativo Capital Management's largest Q1 2019 buy was American Express: 20,136 shares worth $2.2M.
- Ativo Capital Management added most to Raytheon Company in Q1 2019, an estimated $1.19M increase.
- Ativo Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $9.44M.
- Ativo Capital Management fully exited WNS Holdings in Q1 2019, selling an estimated $2.44M.
- Ativo Capital Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2019.
- Ativo Capital Management opened 14 new positions and closed 17 in Q1 2019.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.