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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
+7.1%
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
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.8M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.31M |
| 3 |
Sensata Technologies
ST
|
+$2.02M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.81M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.48M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Dover
DOV
|
+$2.8M |
| 4 |
Verisk Analytics
VRSK
|
+$2.27M |
| 5 |
Sasol
SSL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.4B
| $323K | 0.13% |
4,500
-732
| -14% | -$50.6K |
|
177
Apple
AAPL
$4.57T
| $320K | 0.13% |
11,600
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $314K | 0.13% |
2,900
-900
| -24% | -$92.9K |
|
|
EVDY
179
DELISTED
Everyday Health, Inc.
EVDY
| $312K | 0.13% |
+21,138
| New | +$282K |
|
180
AutoZone
AZO
$51.1B
| $310K | 0.13% |
+500
| New | +$282K |
|
181
Edison International
EIX
$26.4B
| $308K | 0.13% |
+4,700
| New | +$292K |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $308K | 0.13% |
2,700
| – | – |
|
183
CF Industries
CF
$17.3B
| $300K | 0.12% |
5,500
| – | – |
|
184
Lazard
LAZ
$4.31B
| $290K | 0.12% |
5,800
| – | – |
|
185
Texas Instruments
TXN
$261B
| $289K | 0.12% |
+5,400
| New | +$273K |
|
186
RTX Corp
RTX
$301B
| $288K | 0.12% |
3,973
| – | – |
|
187
Intel
INTC
$513B
| $287K | 0.12% |
+7,900
| New | +$275K |
|
188
Spectrum Brands
SPB
$2.07B
| $287K | 0.12% |
3,000
-600
| -17% | -$54.6K |
|
|
189
Qualcomm
QCOM
$176B
| $282K | 0.12% |
3,800
-41,427
| -92% | -$3.03M |
|
190
Broadridge
BR
$19B
| $275K | 0.11% |
5,957
+135
| +2% | +$5.91K |
|
191
Verizon
VZ
$196B
| $273K | 0.11% |
5,837
-1,500
| -20% | -$73.4K |
|
|
MGIC
192
DELISTED
Magic Software Enterprises
MGIC
| $266K | 0.11% |
44,647
-17,856
| -29% | -$120K |
|
|
193
Verisk Analytics
VRSK
$25B
| $264K | 0.11% |
4,115
-36,379
| -90% | -$2.27M |
|
194
Chevron
CVX
$366B
| $236K | 0.1% |
2,100
| – | – |
|
195
Bank of Montreal
BMO
$127B
| $218K | 0.09% |
3,078
-146
| -5% | -$10.4K |
|
196
Unilever
UL
$136B
| $217K | 0.09% |
+4,773
| New | +$219K |
|
197
Smith & Nephew
SNN
$12.6B
| $211K | 0.09% |
+5,750
| New | +$193K |
|
198
Monster Beverage
MNST
$88.5B
| $205K | 0.08% |
+40,800
| New | +$704K |
|
199
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-15,054
| Closed | -$484K |
|
200
Ambarella
AMBA
$3.81B
| – | – |
-12,370
| Closed | -$540K |
|
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Ativo Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.
- Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
- Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
- Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
- Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
- Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
- Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
- Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.
Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.