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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
-18.73%
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
$160M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.34M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.09M |
| 5 |
Avery Dennison
AVY
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.48M |
| 2 |
Walt Disney
DIS
|
+$1.86M |
| 3 |
MetLife
MET
|
+$1.81M |
| 4 |
Phillips 66
PSX
|
+$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$870M
| – | – |
-67,830
| Closed | -$1.33M |
|
102
KT
KT
$8.83B
| – | – |
-31,805
| Closed | -$369K |
|
103
Lockheed Martin
LMT
$138B
| – | – |
-1,607
| Closed | -$626K |
|
|
104
MetLife
MET
$61.5B
| – | – |
-35,516
| Closed | -$1.81M |
|
|
MOMO
105
Hello Group
MOMO
$861M
| – | – |
-28,643
| Closed | -$960K |
|
106
NextEra Energy
NEE
$179B
| – | – |
-9,796
| Closed | -$593K |
|
107
Pfizer
PFE
$152B
| – | – |
-22,065
| Closed | -$820K |
|
|
108
Phillips 66
PSX
$89.5B
| – | – |
-15,563
| Closed | -$1.73M |
|
109
SK Telecom
SKM
$12.9B
| – | – |
-31,166
| Closed | -$1.19M |
|
110
TE Connectivity
TEL
$63.3B
| – | – |
-10,910
| Closed | -$1.05M |
|
111
Union Pacific
UNP
$174B
| – | – |
-2,945
| Closed | -$532K |
|
112
Verizon
VZ
$196B
| – | – |
-7,965
| Closed | -$489K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-22,645
| Closed | -$1.34M |
|
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Ativo Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ativo Capital Management held 119 positions worth $160M, down 27% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ativo Capital Management withdrew a net $11.3M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Walt Disney, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Allstate worth $1.58M.
- Ativo Capital Management's largest Q1 2020 buy was Allstate: 17,276 shares worth $1.58M.
- Ativo Capital Management added most to Visa in Q1 2020, an estimated $420K increase.
- Ativo Capital Management's biggest Q1 2020 reduction was Icon, cutting an estimated $2.48M.
- Ativo Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $1.86M.
- Ativo Capital Management's ten largest holdings make up 41% of its $160M portfolio in Q1 2020.
- Ativo Capital Management opened 16 new positions and closed 18 in Q1 2020.
- Ativo Capital Management's portfolio value fell 27% quarter-over-quarter to $160M.
Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.