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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
+2.97%
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
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.44M |
| 2 |
RENX
RELX N.V.
RENX
|
+$3.17M |
| 3 |
Aptiv
APTV
|
+$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.51M |
| 5 |
Everest Group
EG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$2.32M |
| 4 |
Open Text
OTEX
|
+$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.9B
| $407K | 0.14% |
3,500
-12,686
| -78% | -$1.46M |
|
177
Repligen
RGEN
$9.25B
| $404K | 0.14% |
11,218
-7,137
| -39% | -$261K |
|
|
BFX
178
DELISTED
BowFlex Inc.
BFX
| $404K | 0.14% |
+24,412
| New | +$484K |
|
179
UGI
UGI
$7.33B
| $401K | 0.14% |
11,466
+1,951
| +21% | +$69.2K |
|
180
RCM Technologies
RCMT
$208M
| $395K | 0.14% |
79,591
-135
| -0.2% | -$802 |
|
|
CNRD
181
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $394K | 0.14% |
+13,283
| New | +$394K |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | 0.14% |
3,900
+919
| +31% | +$96K |
|
|
EPIQ
183
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $388K | 0.14% |
26,189
-45
| -0.2% | -$779 |
|
|
PWOD
184
DELISTED
Penns Woods Bancorp
PWOD
| $387K | 0.14% |
13,613
-24
| -0.2% | -$703 |
|
185
Texas Instruments
TXN
$261B
| $362K | 0.13% |
7,200
+1,800
| +33% | +$99.3K |
|
186
Verizon
VZ
$196B
| $359K | 0.13% |
7,700
+1,863
| +32% | +$91.2K |
|
187
Oracle
ORCL
$423B
| $358K | 0.13% |
9,111
+2,137
| +31% | +$92.7K |
|
188
ExxonMobil
XOM
$634B
| $351K | 0.12% |
4,500
+1,034
| +30% | +$88.9K |
|
189
Qualcomm
QCOM
$176B
| $321K | 0.11% |
5,100
+1,208
| +31% | +$82.4K |
|
190
Prudential
PUK
$35.2B
| $272K | 0.1% |
+5,877
| New | +$285K |
|
191
Crown Crafts
CRWS
$32.3M
| $246K | 0.09% |
+30,567
| New | +$248K |
|
192
Smith & Nephew
SNN
$12.6B
| $212K | 0.07% |
+5,750
| New | +$200K |
|
|
SCO
193
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $210K | 0.07% |
+53,000
| New | +$210K |
|
194
Sanofi
SNY
$104B
| $202K | 0.07% |
+3,700
| New | +$188K |
|
195
United Microelectronic
UMC
$46.9B
| $29K | 0.01% |
+16,500
| New | +$37.1K |
|
196
American Coastal Insurance
ACIC
$493M
| – | – |
-23,153
| Closed | -$521K |
|
197
Baidu
BIDU
$37.2B
| – | – |
-5,092
| Closed | -$1.06M |
|
198
Broadridge
BR
$19B
| – | – |
-4,777
| Closed | -$263K |
|
199
CF Industries
CF
$17.3B
| – | – |
-5,500
| Closed | -$312K |
|
200
Chevron
CVX
$366B
| – | – |
-2,149
| Closed | -$226K |
|
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Ativo Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.
- Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
- Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
- Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
- Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
- Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
- Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.