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
+7.1%
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
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.8M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.31M |
| 3 |
Sensata Technologies
ST
|
+$2.02M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.81M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.48M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Dover
DOV
|
+$2.8M |
| 4 |
Verisk Analytics
VRSK
|
+$2.27M |
| 5 |
Sasol
SSL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSEC
151
DELISTED
National Security Group Inc
NSEC
| $451K | 0.19% |
33,528
+21,265
| +173% | +$293K |
|
152
Matrix Service
MTRX
$335M
| $450K | 0.18% |
+20,147
| New | +$453K |
|
|
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
| $448K | 0.18% |
13,637
+750
| +6% | +$22.9K |
|
|
EPIQ
154
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $448K | 0.18% |
26,240
-4,114
| -14% | -$69.6K |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$885M
| $445K | 0.18% |
27,218
+460
| +2% | +$7.55K |
|
156
Bank of Marin Bancorp
BMRC
$459M
| $444K | 0.18% |
+16,888
| New | +$420K |
|
157
Utah Medical Products
UTMD
$225M
| $443K | 0.18% |
7,372
| – | – |
|
|
PQUE
158
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $433K | 0.18% |
115,654
+37,881
| +49% | +$142K |
|
|
RPXC
159
DELISTED
RPX Corporation
RPXC
| $432K | 0.18% |
31,344
+188
| +0.6% | +$2.61K |
|
160
Financial Institutions
FISI
$821M
| $429K | 0.18% |
+17,063
| New | +$416K |
|
161
Allient
ALNT
$1.92B
| $424K | 0.17% |
+26,846
| New | +$322K |
|
162
Golub Capital BDC
GBDC
$3.42B
| $417K | 0.17% |
23,736
+1
| +0% | +$17 |
|
|
HIL
163
DELISTED
Hill International, Inc. Common Stock
HIL
| $404K | 0.17% |
105,222
+15,167
| +17% | +$55.6K |
|
164
Iridium Communications
IRDM
$5.29B
| $399K | 0.16% |
40,883
| – | – |
|
|
RIVR
165
DELISTED
RIVER VALLEY BANCORP
RIVR
| $390K | 0.16% |
18,425
| – | – |
|
|
AXAS
166
DELISTED
Abraxas Petroleum Corp
AXAS
| $389K | 0.16% |
+6,619
| New | +$487K |
|
167
Oracle
ORCL
$423B
| $369K | 0.15% |
8,210
-1,390
| -14% | -$56.6K |
|
168
United Therapeutics
UTHR
$23.1B
| $367K | 0.15% |
2,832
-42
| -1% | -$5.41K |
|
|
SGBK
169
DELISTED
Stonegate Bank
SGBK
| $365K | 0.15% |
+12,328
| New | +$340K |
|
|
AMSG
170
DELISTED
Amsurg Corp
AMSG
| $361K | 0.15% |
6,595
-799
| -11% | -$40.7K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $357K | 0.15% |
2,952
-190
| -6% | -$23K |
|
172
Factset
FDS
$10.2B
| $354K | 0.15% |
2,517
-84
| -3% | -$11.2K |
|
173
Honeywell
HON
$78B
| $340K | 0.14% |
3,784
-526
| -12% | -$45.3K |
|
174
Synopsys
SNPS
$79.7B
| $335K | 0.14% |
+7,699
| New | +$320K |
|
175
Henry Schein
HSIC
$9.82B
| $330K | 0.14% |
6,181
-1,546
| -20% | -$76.9K |
|
Similar funds
PCM
CF
ACM
MCI
DF
PPWM
RA
BDL
Ativo Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.
- Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
- Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
- Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
- Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
- Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
- Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
- Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.
Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.