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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
+2.46%
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
$247M
AUM Growth
+$18.2M
Cap. Flow
+$16.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.41M
2
PNR icon
Pentair
PNR
+$6.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.71M
2
VZ icon
Verizon
VZ
+$3.54M
3
SLM icon
SLM Corp
SLM
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
151
DELISTED
BioSpecifics Technologies Corp.
BSTC
$375K 0.15%
+14,475
New +$347K
BBDC icon
152
Barings BDC
BBDC
$965M
$374K 0.15%
14,428
+3,301
+30% +$90.2K
CASS icon
153
Cass Information Systems
CASS
$743M
$372K 0.15%
9,526
– –
RLGT icon
154
Radiant Logistics
RLGT
$395M
$368K 0.15%
+119,136
New +$344K
JCTC
155
Jewett-Cameron Trading
JCTC
$11.1M
$352K 0.14%
71,558
– –
KAI icon
156
Kadant
KAI
$3.99B
$348K 0.14%
9,529
– –
MGAM
157
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$342K 0.14%
11,792
+1,600
+16% +$50.4K
WIBC
158
DELISTED
WILSHIRE BANCORP INC
WIBC
$329K 0.13%
29,651
-9,823
-25% -$103K
LMOS
159
DELISTED
Lumos Networks Corp
LMOS
$309K 0.13%
23,139
+2,514
+12% +$43K
DLX icon
160
Deluxe
DLX
$1.15B
$290K 0.12%
5,534
+313
+6% +$15.7K
BR icon
161
Broadridge
BR
$19B
$273K 0.11%
7,356
+694
+10% +$26K
PMT
162
PennyMac Mortgage Investment
PMT
$842M
$267K 0.11%
11,164
+919
+9% +$21.7K
PUB
163
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$267K 0.11%
11,807
+260
+2% +$5.88K
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
$259K 0.11%
31,183
+2,806
+10% +$24.1K
HTGC icon
165
Hercules Capital
HTGC
$3.23B
$250K 0.1%
17,758
+2,933
+20% +$46K
UGI icon
166
UGI
UGI
$7.33B
$245K 0.1%
+8,070
New +$232K
BMO icon
167
Bank of Montreal
BMO
$127B
$231K 0.09%
3,443
+82
+2% +$5.33K
TELN
168
DELISTED
TELENOR ASA
TELN
$218K 0.09%
+3,285
New +$218K
SCM
169
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$215K 0.09%
+3,500
New +$215K
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.07%
19,624
-158,370
-89% -$1.48M
AZ
171
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$169K 0.07%
10,000
– –
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$156K 0.06%
+18,655
New +$144K
BBSI icon
173
Barrett Business Services
BBSI
$804M
– –
-20,288
Closed -$470K
COR icon
174
Cencora
COR
$61.2B
– –
-40,052
Closed -$2.82M
CRD.B icon
175
Crawford & Co Class B
CRD.B
$604M
– –
-53,432
Closed -$494K
4 5 6
7
8

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Ativo Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.

  • Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
  • Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
  • Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
  • Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
  • Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
  • Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.