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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
+34.9%
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
$238M
AUM Growth
+$24.1M
Cap. Flow
-$14.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
PSX icon
Phillips 66
PSX
+$2.09M
3
BHP icon
BHP
BHP
+$1.3M
4
NVS icon
Novartis
NVS
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.44M
2
WNS
WNS Holdings
WNS
+$2.44M
3
DINO icon
HF Sinclair
DINO
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
SHPG
Shire pic
SHPG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 15.78%
3 Industrials 12.57%
4 Consumer Discretionary 9.22%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
– –
-8,386
Closed -$1.46M
2 3 4 5
6

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Ativo Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ativo Capital Management held 131 positions worth $238M, up 11% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ativo Capital Management withdrew a net $14.9M in Q1 2019, closing 17 positions and reducing 70 holdings. Its most notable exit was WNS Holdings, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in American Express worth $2.2M.

  • Ativo Capital Management's largest Q1 2019 buy was American Express: 20,136 shares worth $2.2M.
  • Ativo Capital Management added most to Raytheon Company in Q1 2019, an estimated $1.19M increase.
  • Ativo Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $9.44M.
  • Ativo Capital Management fully exited WNS Holdings in Q1 2019, selling an estimated $2.44M.
  • Ativo Capital Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2019.
  • Ativo Capital Management opened 14 new positions and closed 17 in Q1 2019.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.