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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
+11.85%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
-$821K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.18M
2
TEL icon
TE Connectivity
TEL
+$3.54M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.12M
4
SLM icon
SLM Corp
SLM
+$3.06M
5
CA
CA, Inc.
CA
+$2.97M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.71M
2
XOM icon
ExxonMobil
XOM
+$3.22M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
176
Telkom Indonesia
TLK
$14.9B
– –
-46,752
Closed -$999K
TU icon
177
Telus
TU
$15.3B
– –
-100,128
Closed -$1.46M
XOM icon
178
ExxonMobil
XOM
$634B
– –
-35,611
Closed -$3.22M
CTG
179
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,937
Closed -$320K
TESS
180
DELISTED
Tessco Technologies Inc
TESS
– –
-13,027
Closed -$344K
CAI
181
DELISTED
CAI International, Inc.
CAI
– –
-12,327
Closed -$291K
CZZ
182
DELISTED
Cosan Limited
CZZ
– –
-166,780
Closed -$2.69M
GV
183
DELISTED
Goldfield Corporation
GV
– –
-182,773
Closed -$397K
GPIC
184
DELISTED
Gaming Partners International Corporation
GPIC
– –
-35,035
Closed -$277K
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
– –
-15,090
Closed -$348K
SYT
186
DELISTED
Syngenta Ag
SYT
– –
-23,693
Closed -$1.84M
SCLN
187
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-74,545
Closed -$370K
AEPI
188
DELISTED
AEP Industries Inc
AEPI
– –
-5,713
Closed -$425K
AERL
189
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-86,501
Closed -$363K
TVL
190
DELISTED
LIN TV CORP
TVL
– –
-28,379
Closed -$434K
TLS
191
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-16,798
Closed -$367K
4 5 6 7
8

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Ativo Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
  • Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
  • Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
  • Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
  • Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
  • Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.