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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
+10.33%
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
$218M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.71M |
| 2 |
Magna International
MGA
|
+$1.38M |
| 3 |
Western Union
WU
|
+$1.21M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.21M |
| 5 |
Trimble
TRMB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$2.79M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Canadian National Railway
CNI
|
+$1.3M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
+$1.22M |
| 5 |
BP
BP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autohome
ATHM
$2.62B
| – | – |
-12,079
| Closed | -$1M |
|
|
102
BP
BP
$107B
| – | – |
-30,729
| Closed | -$1.17M |
|
|
103
Canadian National Railway
CNI
$76.6B
| – | – |
-14,513
| Closed | -$1.3M |
|
104
Cisco
CSCO
$479B
| – | – |
-19,151
| Closed | -$946K |
|
105
Diageo
DEO
$53.6B
| – | – |
-1,303
| Closed | -$213K |
|
|
106
Exelon
EXC
$47B
| – | – |
-46,444
| Closed | -$1.6M |
|
|
107
Infosys
INFY
$50.7B
| – | – |
-245,839
| Closed | -$2.79M |
|
108
Cheniere Energy
LNG
$52.9B
| – | – |
-15,220
| Closed | -$960K |
|
|
109
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-386,631
| Closed | -$1.22M |
|
110
Simon Property Group
SPG
$72.3B
| – | – |
-3,091
| Closed | -$481K |
|
111
Yum! Brands
YUM
$41.1B
| – | – |
-9,997
| Closed | -$1.13M |
|
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Ativo Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Ativo Capital Management held 114 positions worth $218M, up 6.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ativo Capital Management's Q4 2019 filing shows 8 new, 12 increased, 74 reduced and 11 closed positions. Its largest new stake was MetLife: 35,516 shares worth $1.81M. The largest sale was Infosys, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q4 2019 buy was MetLife: 35,516 shares worth $1.81M.
- Ativo Capital Management added most to Check Point Software Technologies in Q4 2019, an estimated $1.21M increase.
- Ativo Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $567K.
- Ativo Capital Management fully exited Infosys in Q4 2019, selling an estimated $2.79M.
- Ativo Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2019.
- Ativo Capital Management opened 8 new positions and closed 11 in Q4 2019.
- Ativo Capital Management's portfolio value rose 6.3% quarter-over-quarter to $218M.
Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.