We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.48B
$385K 0.17%
11,779
+3
+0% +$94
ADUS icon
152
Addus HomeCare
ADUS
$2.23B
$379K 0.17%
16,899
+1,495
+10% +$40K
JCTC
153
Jewett-Cameron Trading
JCTC
$11.1M
$374K 0.16%
71,558
+10,818
+18% +$57.1K
MGAM
154
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$320K 0.14%
10,192
-12
-0.1% -$373
ROFO
155
DELISTED
ROCKFORD CORPORATION
ROFO
$314K 0.14%
38,069
-8,246
-18% -$68K
BBDC icon
156
Barings BDC
BBDC
$965M
$308K 0.13%
11,127
– –
DLX icon
157
Deluxe
DLX
$1.15B
$272K 0.12%
5,221
-266
-5% -$12.7K
PUB
158
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$265K 0.12%
11,547
-120,652
-91% -$2.77M
BR icon
159
Broadridge
BR
$19B
$263K 0.12%
+6,662
New +$241K
OMCC
160
DELISTED
Old Market Capital Corp
OMCC
$253K 0.11%
+16,088
New +$258K
DS
161
DELISTED
Drive Shack Inc.
DS
$252K 0.11%
48,526
+3,599
+8% +$18.1K
HTGC icon
162
Hercules Capital
HTGC
$3.23B
$243K 0.11%
+14,825
New +$239K
PDLI
163
DELISTED
PDL BioPharma, Inc.
PDLI
$239K 0.1%
28,377
+1,906
+7% +$16.1K
PMT
164
PennyMac Mortgage Investment
PMT
$842M
$235K 0.1%
10,245
+835
+9% +$18.9K
CCIX
165
DELISTED
COLEMAN CABLE IN COM
CCIX
$232K 0.1%
8,843
-8,614
-49% -$199K
BMO icon
166
Bank of Montreal
BMO
$127B
$224K 0.1%
+3,361
New +$229K
AZ
167
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$180K 0.08%
+10,000
New +$180K
CVX icon
168
Chevron
CVX
$366B
– –
-28,861
Closed -$3.51M
DINO icon
169
HF Sinclair
DINO
$14.5B
– –
-5,279
Closed -$222K
E icon
170
ENI
E
$77.5B
– –
-21,799
Closed -$1M
NATH icon
171
Nathan's Famous
NATH
$402M
– –
-6,547
Closed -$346K
NTWK icon
172
NetSol Technologies
NTWK
$50.6M
– –
-43,590
Closed -$437K
ORCL icon
173
Oracle
ORCL
$423B
– –
-83,724
Closed -$2.78M
PATK icon
174
Patrick Industries
PATK
$2.85B
– –
-44,007
Closed -$392K
PROV icon
175
Provident Financial
PROV
$112M
– –
-25,451
Closed -$423K
4 5 6
7
8

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.