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
-0.38%
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
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$7.56M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.68M |
| 3 |
Brookfield
BN
|
+$3.92M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.36M |
| 5 |
Simon Property Group
SPG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.41M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.05M |
| 3 |
Warner Bros
WBD
|
+$2.89M |
| 4 |
BP
BP
|
+$2.77M |
| 5 |
Sanofi
SNY
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.29% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$196B
| $367K | 0.14% |
+7,337
| New | +$365K |
|
|
LIOX
152
DELISTED
Lionbridge Technologies
LIOX
| $367K | 0.14% |
81,559
+8,800
| +12% | +$45K |
|
153
Barings BDC
BBDC
$965M
| $365K | 0.14% |
14,433
+5
| +0% | +$136 |
|
|
PWOD
154
DELISTED
Penns Woods Bancorp
PWOD
| $363K | 0.14% |
12,887
| – | – |
|
155
Iridium Communications
IRDM
$5.29B
| $362K | 0.14% |
+40,883
| New | +$355K |
|
156
Honeywell
HON
$78B
| $361K | 0.14% |
+4,310
| New | +$366K |
|
|
HIL
157
DELISTED
Hill International, Inc. Common Stock
HIL
| $360K | 0.14% |
90,055
+10,900
| +14% | +$53K |
|
158
Utah Medical Products
UTMD
$225M
| $359K | 0.14% |
7,372
+300
| +4% | +$15.2K |
|
159
Henry Schein
HSIC
$9.82B
| $353K | 0.14% |
+7,727
| New | +$358K |
|
160
ConocoPhillips
COP
$141B
| $352K | 0.14% |
+4,600
| New | +$376K |
|
161
L3Harris
LHX
$53.4B
| $347K | 0.14% |
+5,232
| New | +$370K |
|
|
AFOP
162
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $347K | 0.14% |
27,884
| – | – |
|
163
Mastech Digital
MHH
$93.2M
| $339K | 0.13% |
66,234
+1,024
| +2% | +$6.49K |
|
164
Gartner
IT
$11.7B
| $332K | 0.13% |
+4,521
| New | +$329K |
|
165
Mesa Laboratories
MLAB
$574M
| $327K | 0.13% |
5,651
| – | – |
|
166
Spectrum Brands
SPB
$2.07B
| $326K | 0.13% |
+3,600
| New | +$309K |
|
167
Factset
FDS
$10.2B
| $316K | 0.12% |
+2,601
| New | +$321K |
|
168
Gray Television
GTN
$552M
| $315K | 0.12% |
39,983
+2,400
| +6% | +$26.3K |
|
169
CF Industries
CF
$17.3B
| $307K | 0.12% |
+5,500
| New | +$279K |
|
|
PRE
170
DELISTED
PARTNERRE LTD
PRE
| $297K | 0.12% |
+2,700
| New | +$296K |
|
171
Lazard
LAZ
$4.31B
| $294K | 0.12% |
+5,800
| New | +$304K |
|
172
Apple
AAPL
$4.57T
| $292K | 0.12% |
+11,600
| New | +$285K |
|
173
InfuSystem Holdings
INFU
$249M
| $269K | 0.11% |
+85,697
| New | +$242K |
|
174
Altisource Portfolio Solutions
ASPS
$65.8M
| $267K | 0.11% |
+331
| New | +$270K |
|
175
RTX Corp
RTX
$301B
| $264K | 0.1% |
+3,973
| New | +$272K |
|
Similar funds
PCM
CF
ACM
MCI
DF
PPWM
RA
BDL
Ativo Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.
- Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
- Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
- Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
- Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
- Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
- Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
- Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.
Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.