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ACM
Ativo Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.28M |
| 2 |
Aptiv
APTV
|
+$2.81M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.8M |
| 4 |
Xenon Pharmaceuticals
XENE
|
+$2.54M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.79M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.86M |
| 3 |
Royal Bank of Canada
RY
|
+$1.78M |
| 4 |
National Grid
NGG
|
+$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.26B
| $310K | 0.12% |
9,515
-6,151
| -39% | -$216K |
|
177
Apple
AAPL
$4.48T
| $309K | 0.12% |
9,948
-1,652
| -14% | -$49.9K |
|
178
Texas Instruments
TXN
$258B
| $309K | 0.12% |
5,400
| – | – |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $308K | 0.12% |
+2,981
| New | +$293K |
|
180
Edison International
EIX
$26.2B
| $302K | 0.12% |
4,828
+128
| +3% | +$8.35K |
|
181
Oracle
ORCL
$435B
| $301K | 0.12% |
6,974
-1,236
| -15% | -$53.6K |
|
182
Verisk Analytics
VRSK
$23.6B
| $301K | 0.12% |
4,218
+103
| +3% | +$6.95K |
|
183
ExxonMobil
XOM
$663B
| $295K | 0.12% |
3,466
-17,546
| -84% | -$1.56M |
|
184
Verizon
VZ
$195B
| $284K | 0.11% |
5,837
| – | – |
|
185
Qualcomm
QCOM
$172B
| $270K | 0.11% |
3,892
+92
| +2% | +$6.48K |
|
186
Spectrum Brands
SPB
$1.98B
| $269K | 0.11% |
3,000
| – | – |
|
187
Broadridge
BR
$19.8B
| $263K | 0.1% |
4,777
-1,180
| -20% | -$59.9K |
|
188
Chevron
CVX
$382B
| $226K | 0.09% |
2,149
+49
| +2% | +$5.23K |
|
|
NVO
189
Novo Nordisk
NVO
$208B
| $219K | 0.09% |
8,200
-80,980
| -91% | -$1.86M |
|
190
MillerKnoll
MLKN
$1.63B
| $204K | 0.08% |
+7,347
| New | +$215K |
|
191
Bank of Montreal
BMO
$127B
| – | – |
-3,078
| Closed | -$218K |
|
|
192
Chubb
CB
$134B
| – | – |
-32,979
| Closed | -$3.79M |
|
|
193
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-39,506
| Closed | -$1.68M |
|
194
Ingles Markets
IMKTA
$1.64B
| – | – |
-13,998
| Closed | -$519K |
|
195
Intel
INTC
$494B
| – | – |
-7,900
| Closed | -$287K |
|
|
MGIC
196
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-44,647
| Closed | -$266K |
|
197
Monster Beverage
MNST
$89.7B
| – | – |
-40,800
| Closed | -$205K |
|
198
Motorcar Parts of America
MPAA
$232M
| – | – |
-17,128
| Closed | -$533K |
|
|
199
National Grid
NGG
$80B
| – | – |
-25,610
| Closed | -$1.75M |
|
200
NetEase
NTES
$84.8B
| – | – |
-30,605
| Closed | -$607K |
|
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Ativo Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
- Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
- Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
- Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
- Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
- Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
- Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.
Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.