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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
+20.41%
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
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.48M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.27M |
| 4 |
Edwards Lifesciences
EW
|
+$1.23M |
| 5 |
Wipro
WIT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.9M |
| 2 |
Icon
ICLR
|
+$2.36M |
| 3 |
SAP
SAP
|
+$2.12M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.89M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-4,444
| Closed | -$812K |
|
102
Delta Air Lines
DAL
$58.7B
| – | – |
-9,702
| Closed | -$277K |
|
103
Expeditors International
EXPD
$23.3B
| – | – |
-13,338
| Closed | -$890K |
|
|
LKFT
104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| – | – |
-3,934
| Closed | -$771K |
|
105
L3Harris
LHX
$54B
| – | – |
-2,551
| Closed | -$459K |
|
106
Toronto Dominion Bank
TD
$200B
| – | – |
-22,974
| Closed | -$974K |
|
107
TotalEnergies
TTE
$195B
| – | – |
-8,357
| Closed | -$311K |
|
108
United Parcel Service
UPS
$89.1B
| – | – |
-10,618
| Closed | -$992K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| – | – |
-7,978
| Closed | -$1.05M |
|
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Ativo Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ativo Capital Management held 115 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ativo Capital Management withdrew a net $6.03M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Raytheon Company, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in Infosys worth $2.69M.
- Ativo Capital Management's largest Q2 2020 buy was Infosys: 277,946 shares worth $2.69M.
- Ativo Capital Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2020, an estimated $3.2M increase.
- Ativo Capital Management's biggest Q2 2020 reduction was AerCap, cutting an estimated $6.9M.
- Ativo Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.05M.
- Ativo Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q2 2020.
- Ativo Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.
Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.