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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
+11.85%
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
$211M
AUM Growth
+$17.7M
(+9.2%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$5.18M |
| 2 |
TE Connectivity
TEL
|
+$3.54M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.12M |
| 4 |
SLM Corp
SLM
|
+$3.06M |
| 5 |
CA
CA, Inc.
CA
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.71M |
| 2 |
ExxonMobil
XOM
|
+$3.22M |
| 3 |
Marathon Petroleum
MPC
|
+$2.76M |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$2.69M |
| 5 |
DaVita
DVA
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
151
Jewett-Cameron Trading
JCTC
$11.1M
| $342K | 0.16% |
60,740
+11,418
| +23% | +$71.8K |
|
152
Lifecore Biomedical
LFCR
$190M
| $341K | 0.16% |
27,976
-1,300
| -4% | -$18.1K |
|
153
Golub Capital BDC
GBDC
$3.42B
| $337K | 0.16% |
19,855
| – | – |
|
|
ALO
154
DELISTED
Alio Gold Inc
ALO
| $332K | 0.16% |
19,907
-57,827
| -74% | -$1.18M |
|
|
NASB
155
DELISTED
NASB FINL INC
NASB
| $328K | 0.16% |
11,974
+1,101
| +10% | +$30.5K |
|
156
Barings BDC
BBDC
$965M
| $327K | 0.15% |
11,127
| – | – |
|
|
WIBC
157
DELISTED
WILSHIRE BANCORP INC
WIBC
| $323K | 0.15% |
39,481
-17,028
| -30% | -$142K |
|
158
Kadant
KAI
$3.99B
| $320K | 0.15% |
9,529
-1,790
| -16% | -$58.8K |
|
159
Deluxe
DLX
$1.15B
| $229K | 0.11% |
+5,487
| New | +$220K |
|
|
DS
160
DELISTED
Drive Shack Inc.
DS
| $228K | 0.11% |
44,927
+4,325
| +11% | +$21.9K |
|
|
PNTR
161
DELISTED
Pointer Telocation Ltd.
PNTR
| $223K | 0.11% |
+41,556
| New | +$193K |
|
162
HF Sinclair
DINO
$14.5B
| $222K | 0.11% |
5,279
-54,547
| -91% | -$2.37M |
|
|
TWO
163
Two Harbors Investment
TWO
$1.27B
| $214K | 0.1% |
2,758
+603
| +28% | +$47.3K |
|
|
PMT
164
PennyMac Mortgage Investment
PMT
$842M
| $213K | 0.1% |
+9,410
| New | +$206K |
|
|
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
| $211K | 0.1% |
26,471
+2,829
| +12% | +$22.7K |
|
166
Escalade
ESCA
$311M
| $190K | 0.09% |
+22,077
| New | +$160K |
|
167
Apple
AAPL
$4.57T
| – | – |
-146,412
| Closed | -$2.07M |
|
168
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-42,872
| Closed | -$1.49M |
|
|
169
DaVita
DVA
$11.7B
| – | – |
-39,824
| Closed | -$2.4M |
|
|
MFA
170
MFA Financial
MFA
$933M
| – | – |
-5,394
| Closed | -$182K |
|
|
171
Marathon Petroleum
MPC
$83.7B
| – | – |
-77,644
| Closed | -$2.76M |
|
172
PhenixFIN
PFX
$90M
| – | – |
-1,139
| Closed | -$309K |
|
173
Rogers Communications
RCI
$18.6B
| – | – |
-35,415
| Closed | -$1.39M |
|
174
Ryanair
RYAAY
$31.3B
| – | – |
-26,569
| Closed | -$562K |
|
|
175
Seagate
STX
$184B
| – | – |
-127,406
| Closed | -$5.71M |
|
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Ativo Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
- Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
- Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
- Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
- Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
- Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
- Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.
Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.