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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
+6.49%
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
$222M
AUM Growth
-$16M
(-6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.18M |
| 2 |
United Parcel Service
UPS
|
+$1.12M |
| 3 |
UnitedHealth
UNH
|
+$973K |
| 4 |
Comcast
CMCSA
|
+$887K |
| 5 |
Bank of Montreal
BMO
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.78M |
| 2 |
Danaher
DHR
|
+$2.32M |
| 3 |
Biogen
BIIB
|
+$1.43M |
| 4 |
SAP
SAP
|
+$1.33M |
| 5 |
Cisco
CSCO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$8.81B
| $562K | 0.25% |
45,426
| – | – |
|
102
TotalEnergies
TTE
$190B
| $480K | 0.22% |
8,605
+5
| +0.1% | +$273 |
|
|
CEO
103
DELISTED
CNOOC Limited
CEO
| $420K | 0.19% |
+2,464
| New | +$429K |
|
104
ENI
E
$77.5B
| $411K | 0.19% |
12,455
+7
| +0.1% | +$231 |
|
105
Chunghwa Telecom
CHT
$33B
| $406K | 0.18% |
11,100
| – | – |
|
106
Sasol
SSL
$7.1B
| $287K | 0.13% |
11,555
+10
| +0.1% | +$291 |
|
|
107
Baidu
BIDU
$37.2B
| – | – |
-16,850
| Closed | -$2.78M |
|
|
108
Biogen
BIIB
$30.7B
| – | – |
-6,042
| Closed | -$1.43M |
|
109
DuPont de Nemours
DD
$19.2B
| – | – |
-8,332
| Closed | -$1.13M |
|
|
110
Danaher
DHR
$144B
| – | – |
-19,799
| Closed | -$2.32M |
|
111
HDFC Bank
HDB
$121B
| – | – |
-9,920
| Closed | -$287K |
|
112
Humana
HUM
$46.2B
| – | – |
-2,754
| Closed | -$733K |
|
113
LyondellBasell Industries
LYB
$19.2B
| – | – |
-11,007
| Closed | -$926K |
|
114
Magna International
MGA
$18.8B
| – | – |
-22,318
| Closed | -$1.09M |
|
115
Ternium
TX
$10.6B
| – | – |
-17,936
| Closed | -$488K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,227
| Closed | -$416K |
|
|
SHI
117
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-19,143
| Closed | -$914K |
|
|
ASMI
118
DELISTED
ASM INTERNATL N.V
ASMI
| – | – |
-7,618
| Closed | -$413K |
|
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Ativo Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ativo Capital Management held 121 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ativo Capital Management withdrew a net $28.5M in Q2 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was Baidu, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.47M.
- Ativo Capital Management's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 34,130 shares worth $1.47M.
- Ativo Capital Management added most to UnitedHealth in Q2 2019, an estimated $973K increase.
- Ativo Capital Management's biggest Q2 2019 reduction was SAP, cutting an estimated $1.33M.
- Ativo Capital Management fully exited Baidu in Q2 2019, selling an estimated $2.78M.
- Ativo Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q2 2019.
- Ativo Capital Management opened 7 new positions and closed 15 in Q2 2019.
- Ativo Capital Management's portfolio value fell 6.7% quarter-over-quarter to $222M.
Based on Ativo Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.