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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
+2.46%
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
$247M
AUM Growth
+$18.2M
Cap. Flow
+$16.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.41M
2
PNR icon
Pentair
PNR
+$6.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.71M
2
VZ icon
Verizon
VZ
+$3.54M
3
SLM icon
SLM Corp
SLM
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.6B
– –
-14,944
Closed -$1.98M
GM icon
177
General Motors
GM
$76.8B
– –
-90,876
Closed -$3.71M
GTN icon
178
Gray Television
GTN
$552M
– –
-36,278
Closed -$540K
MCHB
179
Mechanics Bancorp
MCHB
$3.68B
– –
-21,347
Closed -$427K
LFCR icon
180
Lifecore Biomedical
LFCR
$190M
– –
-31,970
Closed -$387K
PUK icon
181
Prudential
PUK
$35.2B
– –
-43,550
Closed -$1.9M
SLM icon
182
SLM Corp
SLM
$5.15B
– –
-352,383
Closed -$3.31M
TSM icon
183
TSMC
TSM
$2.18T
– –
-94,056
Closed -$1.64M
ULH icon
184
Universal Logistics Holdings
ULH
$529M
– –
-14,734
Closed -$450K
VZ icon
185
Verizon
VZ
$196B
– –
-72,092
Closed -$3.54M
OMCC
186
DELISTED
Old Market Capital Corp
OMCC
– –
-16,088
Closed -$253K
IBA
187
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-41,606
Closed -$1.68M
DS
188
DELISTED
Drive Shack Inc.
DS
– –
-48,526
Closed -$252K
AGN
189
DELISTED
Allergan plc
AGN
– –
-11,344
Closed -$1.91M
LION
190
DELISTED
Fidelity Southern Corporation
LION
– –
-25,900
Closed -$428K
LUX
191
DELISTED
Luxottica Group
LUX
– –
-10,640
Closed -$574K
PULB
192
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-41,198
Closed -$464K
LIN
193
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-18,150
Closed -$521K
APFC
194
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-13,233
Closed -$493K
CCIX
195
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-8,843
Closed -$232K
ROFO
196
DELISTED
ROCKFORD CORPORATION
ROFO
– –
-38,069
Closed -$314K
4 5 6 7
8

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Ativo Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.

  • Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
  • Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
  • Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
  • Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
  • Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
  • Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.