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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
-5.26%
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
$376M
AUM Growth
+$91.9M
(+32%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.36M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.63M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.38M |
| 5 |
Accenture
ACN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENX
RELX N.V.
RENX
|
+$3.47M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.66M |
| 3 |
Aon
AON
|
+$1.63M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.33M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$873M
| $573K | 0.15% |
33,923
-44
| -0.1% | -$732 |
|
127
Globant
GLOB
$1.67B
| $572K | 0.15% |
16,565
+75
| +0.5% | +$2.31K |
|
|
FONR
128
DELISTED
Fonar
FONR
| $570K | 0.15% |
36,870
-7,449
| -17% | -$77.5K |
|
129
HDFC Bank
HDB
$120B
| $570K | 0.15% |
38,728
-1,792
| -4% | -$27K |
|
130
West Bancorporation
WTBA
$481M
| $568K | 0.15% |
27,924
-1
| -0% | -$19 |
|
|
SGBK
131
DELISTED
Stonegate Bank
SGBK
| $568K | 0.15% |
17,109
| – | – |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $562K | 0.15% |
33,416
+1,499
| +5% | +$24.2K |
|
|
BFX
133
DELISTED
BowFlex Inc.
BFX
| $561K | 0.15% |
29,014
+4,602
| +19% | +$82.5K |
|
134
Lakeland Financial Corp
LKFN
$1.5B
| $559K | 0.15% |
17,682
+81
| +0.5% | +$2.28K |
|
135
Omega Flex
OFLX
$304M
| $559K | 0.15% |
+14,206
| New | +$482K |
|
136
Gray Television
GTN
$510M
| $558K | 0.15% |
34,276
-34
| -0.1% | -$483 |
|
137
Landmark Bancorp
LARK
$193M
| $557K | 0.15% |
34,968
-1,707
| -5% | -$26.1K |
|
138
Agree Realty
ADC
$9.24B
| $554K | 0.15% |
+17,309
| New | +$516K |
|
|
REIS
139
DELISTED
Reis, Inc.
REIS
| $554K | 0.15% |
22,524
+1
| +0% | +$24 |
|
140
Inuvo
INUV
$16.4M
| $553K | 0.15% |
+17,790
| New | +$500K |
|
141
City Holding Co
CHCO
$2.03B
| $550K | 0.15% |
10,868
+51
| +0.5% | +$2.48K |
|
142
Kadant
KAI
$3.9B
| $550K | 0.15% |
13,712
+700
| +5% | +$30.8K |
|
|
GMK
143
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $550K | 0.15% |
+9,131
| New | +$473K |
|
|
ADAM
144
Adamas Trust
ADAM
$863M
| $549K | 0.15% |
25,036
-7,248
| -22% | -$201K |
|
145
Bank of Marin Bancorp
BMRC
$454M
| $547K | 0.15% |
19,858
+2
| +0% | +$48 |
|
|
WNS
146
DELISTED
WNS Holdings
WNS
| $546K | 0.15% |
16,765
-6,663
| -28% | -$195K |
|
|
AHRT
147
AH Realty Trust
AHRT
$506M
| $544K | 0.14% |
51,784
-11,001
| -18% | -$110K |
|
148
Mesa Laboratories
MLAB
$572M
| $542K | 0.14% |
4,841
-1,200
| -20% | -$127K |
|
149
WSFS Financial
WSFS
$4.1B
| $539K | 0.14% |
16,197
-2,412
| -13% | -$67.8K |
|
150
Washington Trust Bancorp
WASH
$733M
| $537K | 0.14% |
+13,267
| New | +$521K |
|
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Ativo Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.
- Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
- Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
- Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
- Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
- Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
- Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
- Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.
Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.