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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
-0.38%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$67.1B
$257K 0.1%
6,800
-69,337
-91% -$2.89M
CVX icon
177
Chevron
CVX
$366B
$251K 0.1%
+2,100
New +$268K
BR icon
178
Broadridge
BR
$19B
$242K 0.1%
5,822
-18
-0.3% -$748
SKM icon
179
SK Telecom
SKM
$13.2B
$238K 0.09%
4,758
-3
-0.1% -$142
BMO icon
180
Bank of Montreal
BMO
$127B
$237K 0.09%
3,224
-20
-0.6% -$1.5K
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$233K 0.09%
+3,630
New +$222K
HTGC icon
182
Hercules Capital
HTGC
$3.23B
$230K 0.09%
15,907
+205
+1% +$3.25K
LSAK icon
183
Lesaka Technologies
LSAK
$420M
$171K 0.07%
+14,214
New +$168K
ASX icon
184
ASE Group
ASX
$82.2B
$160K 0.06%
+27,045
New +$170K
NSEC
185
DELISTED
National Security Group Inc
NSEC
$153K 0.06%
+12,263
New +$147K
ADUS icon
186
Addus HomeCare
ADUS
$2.23B
– –
-17,999
Closed -$405K
BMA icon
187
Banco Macro
BMA
$5.35B
– –
-7,002
Closed -$252K
CASS icon
188
Cass Information Systems
CASS
$743M
– –
-8,320
Closed -$312K
CMCO icon
189
Columbus McKinnon
CMCO
$584M
– –
-17,038
Closed -$461K
E icon
190
ENI
E
$77.5B
– –
-3,750
Closed -$206K
ETN icon
191
Eaton
ETN
$174B
– –
-22,155
Closed -$1.71M
FOXF icon
192
Fox Factory Holding Corp
FOXF
$886M
– –
-22,149
Closed -$390K
SAR icon
193
Saratoga Investment
SAR
$322M
– –
-25,457
Closed -$400K
SNN icon
194
Smith & Nephew
SNN
$12.6B
– –
-5,750
Closed -$205K
SNY icon
195
Sanofi
SNY
$104B
– –
-35,826
Closed -$1.91M
SU icon
196
Suncor Energy
SU
$70.3B
– –
-20,600
Closed -$878K
VOD icon
197
Vodafone
VOD
$37.4B
– –
-51,667
Closed -$1.73M
XIN
198
DELISTED
Xinyuan Real Estate
XIN
– –
-9,660
Closed -$408K
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-199,238
Closed -$1.81M
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
– –
-11,228
Closed -$550K
5 6 7
8
9

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.