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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
+7.56%
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
$255M
AUM Growth
+$11.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.28M
2
APTV icon
Aptiv
APTV
+$2.81M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.8M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.79M
2
NVO
Novo Nordisk
NVO
+$1.86M
3
RY icon
Royal Bank of Canada
RY
+$1.78M
4
NGG icon
National Grid
NGG
+$1.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 21.05%
3 Financials 9.71%
4 Consumer Discretionary 9.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
151
Mesa Laboratories
MLAB
$569M
$437K 0.17%
6,051
– –
EGBN icon
152
Eagle Bancorp
EGBN
$847M
$432K 0.17%
11,238
-2,305
-17% -$82.2K
TAX
153
DELISTED
Liberty Tax, Inc. Class A
TAX
$426K 0.17%
15,311
-4
-0% -$130
CPHR
154
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$422K 0.17%
46,579
-7,006
-13% -$88K
AMSG
155
DELISTED
Amsurg Corp
AMSG
$411K 0.16%
6,678
+83
+1% +$4.79K
FDS icon
156
Factset
FDS
$10.2B
$409K 0.16%
2,570
+53
+2% +$7.94K
GBDC icon
157
Golub Capital BDC
GBDC
$3.39B
$408K 0.16%
23,737
+1
+0% +$17
HIFS icon
158
Hingham Institution for Saving
HIFS
$659M
$407K 0.16%
+4,109
New +$381K
IRDM icon
159
Iridium Communications
IRDM
$5.25B
$397K 0.16%
40,883
– –
DNB
160
DELISTED
Dun & Bradstreet
DNB
$386K 0.15%
3,007
+55
+2% +$6.89K
MTRX icon
161
Matrix Service
MTRX
$333M
$377K 0.15%
21,447
+1,300
+6% +$24.5K
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$371K 0.15%
+5,313
New +$348K
SNPS icon
163
Synopsys
SNPS
$80.6B
$364K 0.14%
7,855
+156
+2% +$6.98K
HON icon
164
Honeywell
HON
$76.9B
$362K 0.14%
3,861
+77
+2% +$7.05K
IT icon
165
Gartner
IT
$11.9B
$360K 0.14%
4,297
-16,945
-80% -$1.4M
LHX icon
166
L3Harris
LHX
$54.1B
$354K 0.14%
4,500
– –
AZO icon
167
AutoZone
AZO
$49.9B
$349K 0.14%
512
+12
+2% +$7.54K
HSIC icon
168
Henry Schein
HSIC
$9.77B
$347K 0.14%
6,342
+161
+3% +$8.84K
FONR
169
DELISTED
Fonar
FONR
$346K 0.14%
+26,560
New +$312K
PQUE
170
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$345K 0.14%
149,794
+34,140
+30% +$78.6K
UTHR icon
171
United Therapeutics
UTHR
$22.8B
$328K 0.13%
1,900
-932
-33% -$142K
RTN
172
DELISTED
Raytheon Company
RTN
$324K 0.13%
2,965
+65
+2% +$6.99K
PRE
173
DELISTED
PARTNERRE LTD
PRE
$315K 0.12%
2,758
+58
+2% +$6.66K
LAZ icon
174
Lazard
LAZ
$4.23B
$313K 0.12%
5,942
+142
+2% +$7K
CF icon
175
CF Industries
CF
$18B
$312K 0.12%
5,500
– –
5 6
7
8 9

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Ativo Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
  • Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
  • Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
  • Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
  • Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.