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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
-0.38%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
126
Kforce
KFRC
$1.06B
$433K 0.17%
22,148
+1,200
+6% +$24.3K
MGIC
127
DELISTED
Magic Software Enterprises
MGIC
$433K 0.17%
62,503
+16
+0% +$115
EGBN icon
128
Eagle Bancorp
EGBN
$845M
$431K 0.17%
13,543
– –
RPXC
129
DELISTED
RPX Corporation
RPXC
$428K 0.17%
31,156
+40
+0.1% +$623
PLUS icon
130
ePlus
PLUS
$2.34B
$421K 0.17%
30,072
– –
ARI
131
Apollo Commercial Real Estate
ARI
$885M
$420K 0.17%
26,758
+1,501
+6% +$24.8K
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.53B
$418K 0.16%
16,727
+1,001
+6% +$25.4K
FCRD
133
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$418K 0.16%
32,441
+2
+0% +$27
TCBK icon
134
TriCo Bancshares
TCBK
$1.83B
$415K 0.16%
18,351
– –
PLKI
135
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$406K 0.16%
10,023
– –
VTG
136
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$398K 0.16%
313,286
+15,161
+5% +$27.1K
RIVR
137
DELISTED
RIVER VALLEY BANCORP
RIVR
$395K 0.16%
18,425
– –
ESCA icon
138
Escalade
ESCA
$311M
$394K 0.16%
32,707
-1,399
-4% -$20.7K
VSEC icon
139
VSE Corp
VSEC
$6.12B
$392K 0.15%
15,994
-1,400
-8% -$43K
AGX icon
140
Argan
AGX
$8.37B
$387K 0.15%
+11,587
New +$425K
MX icon
141
Magnachip Semiconductor
MX
$145M
$386K 0.15%
33,026
+9
+0% +$118
PHLT
142
DELISTED
Performant Healthcare Inc
PHLT
$386K 0.15%
+47,780
New +$460K
RTN
143
DELISTED
Raytheon Company
RTN
$386K 0.15%
3,800
-31,783
-89% -$3.05M
IMKTA icon
144
Ingles Markets
IMKTA
$1.67B
$384K 0.15%
16,199
– –
EMCI
145
DELISTED
EMC INS Group Inc
EMCI
$377K 0.15%
19,604
– –
GBDC icon
146
Golub Capital BDC
GBDC
$3.42B
$371K 0.15%
23,735
+1
+0% +$17
UTHR icon
147
United Therapeutics
UTHR
$23.1B
$370K 0.15%
+2,874
New +$296K
AMSG
148
DELISTED
Amsurg Corp
AMSG
$370K 0.15%
+7,394
New +$369K
DNB
149
DELISTED
Dun & Bradstreet
DNB
$369K 0.15%
+3,142
New +$360K
ORCL icon
150
Oracle
ORCL
$423B
$367K 0.14%
+9,600
New +$389K
4 5
6
7 8

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.