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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
+8.59%
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
$236M
AUM Growth
+$38K
(+0.02%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 2 |
T. Rowe Price
TROW
|
+$1.94M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.54M |
| 4 |
Lowe's Companies
LOW
|
+$1.37M |
| 5 |
KKR & Co
KKR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$10.3M |
| 2 |
Alibaba
BABA
|
+$1.94M |
| 3 |
Baidu
BIDU
|
+$1.84M |
| 4 |
Intel
INTC
|
+$1.23M |
| 5 |
PennyMac Financial
PFSI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $879K | 0.37% |
76,846
-5,247
| -6% | -$65.5K |
|
102
Cognizant
CTSH
$26.3B
| $833K | 0.35% |
12,028
-85
| -0.7% | -$6.33K |
|
|
ELP
103
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $790K | 0.34% |
171,229
-18,127
| -10% | -$83K |
|
104
Ferguson
FERG
$51.2B
| $658K | 0.28% |
4,717
+4
| +0.1% | +$531 |
|
105
Amazon
AMZN
$3T
| $649K | 0.28% |
+3,780
| New | +$628K |
|
106
InMode
INMD
$873M
| $630K | 0.27% |
13,312
-3,106
| -19% | -$132K |
|
107
Union Pacific
UNP
$174B
| $543K | 0.23% |
2,468
-140
| -5% | -$31.2K |
|
108
Otis Worldwide
OTIS
$27.7B
| $480K | 0.2% |
5,864
-280
| -5% | -$21.6K |
|
109
Elevance Health
ELV
$86.2B
| $456K | 0.19% |
1,193
-55
| -4% | -$21K |
|
|
110
Baidu
BIDU
$37.1B
| $417K | 0.18% |
2,047
-9,192
| -82% | -$1.84M |
|
111
Walmart Inc
WMT
$897B
| $356K | 0.15% |
7,566
-435
| -5% | -$20.3K |
|
112
NVIDIA
NVDA
$5.27T
| $350K | 0.15% |
+17,520
| New | +$281K |
|
113
PayPal
PYPL
$50.5B
| $349K | 0.15% |
1,196
-70
| -6% | -$18.5K |
|
114
Costco
COST
$423B
| $294K | 0.12% |
743
-40
| -5% | -$15.1K |
|
115
Progressive
PGR
$124B
| $293K | 0.12% |
2,980
-65
| -2% | -$6.43K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $269K | 0.11% |
29,095
-42
| -0.1% | -$373 |
|
117
Tencent Music
TME
$16.2B
| $267K | 0.11% |
17,248
+5,877
| +52% | +$97.3K |
|
118
Humana
HUM
$46.3B
| $266K | 0.11% |
601
-25
| -4% | -$10.9K |
|
119
Danaher
DHR
$147B
| $250K | 0.11% |
+1,052
| New | +$233K |
|
120
Santander
BSBR
$43.1B
| – | – |
-146,679
| Closed | -$991K |
|
121
B2Gold
BTG
$6.68B
| – | – |
-234,534
| Closed | -$1.01M |
|
122
CSX Corp
CSX
$92.8B
| – | – |
-7,380
| Closed | -$237K |
|
|
123
Intel
INTC
$492B
| – | – |
-19,257
| Closed | -$1.23M |
|
124
Norfolk Southern
NSC
$75B
| – | – |
-867
| Closed | -$233K |
|
|
125
PennyMac Financial
PFSI
$3.94B
| – | – |
-17,534
| Closed | -$1.17M |
|
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Ativo Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ativo Capital Management held 140 positions worth $236M, up 0.02% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ativo Capital Management withdrew a net $16.8M in Q2 2021, closing 10 positions and reducing 88 holdings. Its most notable exit was Intel, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in Berkshire Hathaway Class B worth $2.6M.
- Ativo Capital Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 9,374 shares worth $2.6M.
- Ativo Capital Management added most to Lowe's Companies in Q2 2021, an estimated $1.37M increase.
- Ativo Capital Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $10.3M.
- Ativo Capital Management fully exited Intel in Q2 2021, selling an estimated $1.23M.
- Ativo Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2021.
- Ativo Capital Management opened 11 new positions and closed 10 in Q2 2021.
- Ativo Capital Management's portfolio value rose 0.02% quarter-over-quarter to $236M.
Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.