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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
-0.23%
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
$205M
AUM Growth
-$16.7M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.67M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
+$1.47M |
| 3 |
ORAN
Orange
ORAN
|
+$1.25M |
| 4 |
Cencora
COR
|
+$1.14M |
| 5 |
CBRE Group
CBRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.28M |
| 2 |
HCA Healthcare
HCA
|
+$1.45M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$1.34M |
| 4 |
SAP
SAP
|
+$1.28M |
| 5 |
MSCI
MSCI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.88% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HCA Healthcare
HCA
$89.4B
| $427K | 0.21% |
3,542
-11,182
| -76% | -$1.45M |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $375K | 0.18% |
2,464
| – | – |
|
103
InMode
INMD
$872M
| $302K | 0.15% |
+28,070
| New | +$320K |
|
104
Diageo
DEO
$53.6B
| $213K | 0.1% |
1,303
-7,175
| -85% | -$1.2M |
|
105
Arrow Electronics
ARW
$10.4B
| – | – |
-12,044
| Closed | -$858K |
|
|
106
CAE Inc. Common Shares
CAE
$8.65B
| – | – |
-50,020
| Closed | -$1.34M |
|
107
Cadence Design Systems
CDNS
$92.4B
| – | – |
-15,156
| Closed | -$1.07M |
|
108
Chunghwa Telecom
CHT
$32.9B
| – | – |
-11,100
| Closed | -$406K |
|
109
ENI
E
$79.4B
| – | – |
-12,455
| Closed | -$411K |
|
|
FISV
110
Fiserv Inc
FISV
$27.7B
| – | – |
-25,050
| Closed | -$2.28M |
|
111
Huntington Ingalls Industries
HII
$13B
| – | – |
-3,121
| Closed | -$701K |
|
112
Honda
HMC
$41.1B
| – | – |
-44,138
| Closed | -$1.14M |
|
|
113
MSCI
MSCI
$40.9B
| – | – |
-5,167
| Closed | -$1.23M |
|
114
Progressive
PGR
$124B
| – | – |
-7,518
| Closed | -$601K |
|
115
Sasol
SSL
$7.39B
| – | – |
-11,555
| Closed | -$287K |
|
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Ativo Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ativo Capital Management held 117 positions worth $205M, down 7.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ativo Capital Management withdrew a net $14.7M in Q3 2019, closing 11 positions and reducing 61 holdings. Its most notable exit was Fiserv Inc, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ativo Capital Management opened a new position in AT&T worth $1.8M.
- Ativo Capital Management's largest Q3 2019 buy was AT&T: 62,871 shares worth $1.8M.
- Ativo Capital Management added most to AerCap in Q3 2019, an estimated $956K increase.
- Ativo Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $1.45M.
- Ativo Capital Management fully exited Fiserv Inc in Q3 2019, selling an estimated $2.28M.
- Ativo Capital Management's ten largest holdings make up 41% of its $205M portfolio in Q3 2019.
- Ativo Capital Management opened 11 new positions and closed 11 in Q3 2019.
- Ativo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $205M.
Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.