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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
+3.47%
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
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.13M |
| 4 |
Dover
DOV
|
+$3.05M |
| 5 |
CGI
GIB
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
CA
CA, Inc.
CA
|
+$3.18M |
| 5 |
Honeywell
HON
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$10.7B
| $347K | 0.15% |
+23,888
| New | +$285K |
|
152
Cass Information Systems
CASS
$743M
| $312K | 0.14% |
8,320
-1,206
| -13% | -$46.3K |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $259K | 0.11% |
26,713
-4,470
| -14% | -$39.8K |
|
154
Deluxe
DLX
$1.15B
| $256K | 0.11% |
4,369
-1,165
| -21% | -$63.7K |
|
155
Hercules Capital
HTGC
$3.23B
| $254K | 0.11% |
15,702
-2,056
| -12% | -$30.1K |
|
156
Banco Macro
BMA
$5.35B
| $252K | 0.11% |
+7,002
| New | +$224K |
|
157
UGI
UGI
$7.33B
| $250K | 0.11% |
7,430
-640
| -8% | -$20.2K |
|
158
Broadridge
BR
$19B
| $243K | 0.11% |
5,840
-1,516
| -21% | -$59.3K |
|
159
Bank of Montreal
BMO
$127B
| $239K | 0.1% |
3,244
-199
| -6% | -$13.9K |
|
160
ENI
E
$77.5B
| $206K | 0.09% |
+3,750
| New | +$194K |
|
161
Smith & Nephew
SNN
$12.6B
| $205K | 0.09% |
+5,750
| New | +$188K |
|
162
SK Telecom
SKM
$13.2B
| $203K | 0.09% |
4,761
-40,959
| -90% | -$1.6M |
|
|
163
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-5,933
| Closed | -$5.77M |
|
164
Axos Financial
AX
$5.68B
| – | – |
-20,456
| Closed | -$438K |
|
165
AstraZeneca
AZN
$250B
| – | – |
-32,497
| Closed | -$2.11M |
|
166
Ceco Environmental
CECO
$4.14B
| – | – |
-24,810
| Closed | -$412K |
|
167
Constellium
CSTM
$3.99B
| – | – |
-68,065
| Closed | -$2M |
|
|
DX
168
Dynex Capital
DX
$3.21B
| – | – |
-18,342
| Closed | -$492K |
|
169
DXP Enterprises
DXPE
$2.98B
| – | – |
-4,310
| Closed | -$409K |
|
|
170
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-116,917
| Closed | -$3.25M |
|
|
171
Honeywell
HON
$78B
| – | – |
-36,207
| Closed | -$3.02M |
|
172
Independent Bank Corp
IBCP
$844M
| – | – |
-40,778
| Closed | -$529K |
|
173
Mastercard
MA
$493B
| – | – |
-39,580
| Closed | -$2.96M |
|
174
Main Street Capital
MAIN
$5.48B
| – | – |
-11,779
| Closed | -$387K |
|
175
Nexstar Media Group
NXST
$5.97B
| – | – |
-10,055
| Closed | -$377K |
|
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Ativo Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.
- Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
- Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
- Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
- Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
- Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
- Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.
Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.