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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
+1.26%
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
$369M
AUM Growth
-$30.6M
Cap. Flow
-$30.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.4M
2
BABA icon
Alibaba
BABA
+$3.03M
3
WP
Worldpay, Inc.
WP
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.84M
2
TEL icon
TE Connectivity
TEL
+$9.35M
3
AER icon
AerCap
AER
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LARK icon
126
Landmark Bancorp
LARK
$195M
$537K 0.15%
34,966
-331
-0.9% -$5.02K
WHG icon
127
Westwood Holdings Group
WHG
$190M
$536K 0.15%
9,147
+501
+6% +$25.3K
EFSC icon
128
Enterprise Financial Services Corp
EFSC
$2.39B
$533K 0.14%
19,709
– –
UTMD icon
129
Utah Medical Products
UTMD
$225M
$533K 0.14%
8,525
– –
HNNA icon
130
Hennessy Advisors
HNNA
$78.5M
$532K 0.14%
29,864
+13,055
+78% +$235K
REIS
131
DELISTED
Reis, Inc.
REIS
$530K 0.14%
22,524
– –
PZN
132
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$529K 0.14%
70,130
+7,501
+12% +$52.6K
ASC icon
133
Ardmore Shipping
ASC
$683M
$527K 0.14%
62,321
+15,301
+33% +$137K
HCI icon
134
HCI Group
HCI
$2.41B
$527K 0.14%
15,827
– –
CPK icon
135
Chesapeake Utilities
CPK
$3.21B
$520K 0.14%
8,254
-2,748
-25% -$167K
SGBK
136
DELISTED
Stonegate Bank
SGBK
$513K 0.14%
17,109
– –
WTBA icon
137
West Bancorporation
WTBA
$485M
$509K 0.14%
27,924
– –
AFAM
138
DELISTED
Almost Family Inc
AFAM
$499K 0.14%
13,406
– –
WASH icon
139
Washington Trust Bancorp
WASH
$741M
$495K 0.13%
13,268
-2
-0% -$75
OFLX icon
140
Omega Flex
OFLX
$312M
$494K 0.13%
14,206
– –
NSEC
141
DELISTED
National Security Group Inc
NSEC
$493K 0.13%
32,774
– –
ANCX
142
DELISTED
Access National Corp
ANCX
$492K 0.13%
24,808
– –
PMTS icon
143
CPI Card Group
PMTS
$320M
$491K 0.13%
+11,926
New +$498K
MFLX
144
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$490K 0.13%
21,112
-2,500
-11% -$50.1K
BMRC icon
145
Bank of Marin Bancorp
BMRC
$459M
$489K 0.13%
19,858
– –
LKFN icon
146
Lakeland Financial Corp
LKFN
$1.53B
$485K 0.13%
15,884
+2
+0% +$58
HRTG icon
147
Heritage Insurance Holdings
HRTG
$991M
$483K 0.13%
30,215
+1,394
+5% +$25.4K
PLUS icon
148
ePlus
PLUS
$2.34B
$483K 0.13%
24,016
-2,900
-11% -$59.8K
SGC icon
149
Superior Group of Companies
SGC
$225M
$482K 0.13%
27,022
– –
HDB icon
150
HDFC Bank
HDB
$121B
$476K 0.13%
30,888
-6,400
-17% -$91.4K
4 5
6
7 8

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Ativo Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.

  • Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
  • Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
  • Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
  • Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
  • Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
  • Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.