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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
+3.5%
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
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.55M |
| 2 |
Amgen
AMGN
|
+$1.55M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
ORAN
Orange
ORAN
|
+$1.47M |
| 5 |
Cognizant
CTSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.88M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$63.4B
| $1.13M | 0.32% |
89,005
-30,044
| -25% | -$395K |
|
|
XRM
127
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.13M | 0.32% |
+175,046
| New | +$929K |
|
128
Timberland Bancorp
TSBK
$350M
| $1.13M | 0.32% |
37,011
| – | – |
|
129
Cadence Design Systems
CDNS
$91.4B
| $1.11M | 0.32% |
30,300
| – | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.1M | 0.31% |
5,099
-580
| -10% | -$120K |
|
131
PetMed Express
PETS
$42.1M
| $1.09M | 0.31% |
26,053
-1,000
| -4% | -$46.2K |
|
|
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
| $1.08M | 0.31% |
+56,016
| New | +$1.13M |
|
133
Landmark Bancorp
LARK
$196M
| $1.08M | 0.31% |
54,836
| – | – |
|
|
KMG
134
DELISTED
KMG Chemicals Inc
KMG
| $1.08M | 0.31% |
18,005
-2,001
| -10% | -$125K |
|
|
FNJN
135
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.07M | 0.3% |
+330,090
| New | +$855K |
|
136
Addus HomeCare
ADUS
$2.23B
| $1.07M | 0.3% |
+22,006
| New | +$845K |
|
137
Hennessy Advisors
HNNA
$78.5M
| $1.05M | 0.3% |
54,487
-14,004
| -20% | -$251K |
|
138
Century Communities
CCS
$1.96B
| $1.05M | 0.3% |
35,011
-10,002
| -22% | -$318K |
|
139
Yum! Brands
YUM
$39.7B
| $1.05M | 0.3% |
+12,300
| New | +$1.01M |
|
|
MFNC
140
DELISTED
Mackinac Financial Corporation
MFNC
| $1.04M | 0.29% |
+63,817
| New | +$1.03M |
|
141
Exelon
EXC
$45.8B
| $1.03M | 0.29% |
37,121
-46,426
| -56% | -$1.25M |
|
|
TPIC
142
DELISTED
TPI Composites
TPIC
| $1.03M | 0.29% |
+46,014
| New | +$944K |
|
143
Northeast Bank
NBN
$1.14B
| $1.02M | 0.29% |
50,015
| – | – |
|
144
Hingham Institution for Saving
HIFS
$657M
| $1.02M | 0.29% |
4,955
-1,601
| -24% | -$334K |
|
|
OLP
145
One Liberty Properties
OLP
$512M
| $1.02M | 0.29% |
46,014
| – | – |
|
146
Washington Trust Bancorp
WASH
$735M
| $1.02M | 0.29% |
18,906
| – | – |
|
147
Funko
FNKO
$346M
| $1.01M | 0.29% |
+123,036
| New | +$919K |
|
148
Natural Health Trends
NHTC
$15M
| $1.01M | 0.29% |
+53,016
| New | +$899K |
|
|
ABCD
149
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.01M | 0.29% |
+90,027
| New | +$695K |
|
150
CRA International
CRAI
$1.06B
| $994K | 0.28% |
19,006
-5,001
| -21% | -$241K |
|
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Ativo Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.
- Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
- Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
- Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
- Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
- Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
- Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.
Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.