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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
+3.47%
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
$231M
AUM Growth
-$15.5M
Cap. Flow
-$19.9M
Cap. Flow %
-8.61%
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$3.13M
4
DOV icon
Dover
DOV
+$3.05M
5
GIB icon
CGI
GIB
+$3.03M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.74M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
4
CA
CA, Inc.
CA
+$3.18M
5
HON icon
Honeywell
HON
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 18.69%
3 Healthcare 17.01%
4 Financials 8.68%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
176
Perion Network
PERI
$386M
– –
-13,161
Closed -$436K
PMT
177
PennyMac Mortgage Investment
PMT
$842M
– –
-11,164
Closed -$267K
RFIL icon
178
RF Industries
RFIL
$139M
– –
-60,445
Closed -$394K
RMAX icon
179
RE/MAX Holdings
RMAX
$242M
– –
-17,940
Closed -$517K
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$164B
– –
-19,624
Closed -$170K
VTRS icon
181
Viatris
VTRS
$18.9B
– –
-52,911
Closed -$2.58M
JCTC
182
Jewett-Cameron Trading
JCTC
$11.1M
– –
-71,558
Closed -$352K
CAMP
183
DELISTED
CalAmp Corp.
CAMP
– –
-679
Closed -$435K
SFUN
184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-776
Closed -$531K
CYOU
185
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,200
Closed -$655K
CBM
186
DELISTED
Cambrex Corporation
CBM
– –
-21,147
Closed -$399K
LMOS
187
DELISTED
Lumos Networks Corp
LMOS
– –
-23,139
Closed -$309K
AVG
188
DELISTED
AVG Technologies N.V.
AVG
– –
-85,233
Closed -$1.79M
BSY
189
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-33,129
Closed -$2.02M
AZ
190
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-10,000
Closed -$169K
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-91,552
Closed -$6.74M
SCM
192
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-3,500
Closed -$215K
TELN
193
DELISTED
TELENOR ASA
TELN
– –
-3,285
Closed -$218K
MNRK
194
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-43,052
Closed -$480K
CA
195
DELISTED
CA, Inc.
CA
– –
-102,629
Closed -$3.18M
MRI.A
196
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
– –
-16,383
Closed -$508K
CNRD
197
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-15,309
Closed -$608K
WIBC
198
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-29,651
Closed -$329K
PUB
199
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-11,807
Closed -$267K
4 5 6 7
8

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Ativo Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.

  • Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
  • Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
  • Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
  • Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
  • Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.