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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
+13.36%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
176
Stantec
STN
$8.39B
– –
-70,222
Closed -$1.8M
TWO
177
Two Harbors Investment
TWO
$1.27B
– –
-2,758
Closed -$214K
VERU icon
178
Veru
VERU
$37.4M
– –
-4,500
Closed -$444K
ALO
179
DELISTED
Alio Gold Inc
ALO
– –
-19,907
Closed -$332K
CALL
180
DELISTED
magicJack VocalTec Ltd
CALL
– –
-31,184
Closed -$401K
FCRE
181
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,511
Closed -$359K
UNTD
182
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6,502
Closed -$363K
MNTG
183
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-116,198
Closed -$547K
NASB
184
DELISTED
NASB FINL INC
NASB
– –
-11,974
Closed -$328K
RDA
185
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-70,254
Closed -$1.07M
GA
186
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-578,035
Closed -$5.27M
CRTX
187
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-49,070
Closed -$462K
SNTS
188
DELISTED
SANTARUS INC
SNTS
– –
-20,317
Closed -$459K
WCRX
189
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-28,400
Closed -$651K
CFNL
190
DELISTED
Cardinal Financial Corp
CFNL
– –
-22,843
Closed -$378K
4 5 6 7
8

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Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.