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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
-5.26%
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
$376M
AUM Growth
+$91.9M
(+32%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.36M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.63M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.38M |
| 5 |
Accenture
ACN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENX
RELX N.V.
RENX
|
+$3.47M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.66M |
| 3 |
Aon
AON
|
+$1.63M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.33M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
176
DELISTED
Multi-Color Corp
LABL
| $471K | 0.13% |
7,141
-1,222
| -15% | -$80.2K |
|
177
Superior Group of Companies
SGC
$225M
| $468K | 0.12% |
27,022
-2,799
| -9% | -$49.4K |
|
178
Golub Capital BDC
GBDC
$3.42B
| $461K | 0.12% |
27,729
+152
| +0.6% | +$2.46K |
|
|
PWOD
179
DELISTED
Penns Woods Bancorp
PWOD
| $458K | 0.12% |
15,563
+1,950
| +14% | +$55.2K |
|
|
FLY
180
DELISTED
Fly Leasing Limited
FLY
| $457K | 0.12% |
34,912
+56
| +0.2% | +$792 |
|
181
Mind CTI
MNDO
$20.6M
| $452K | 0.12% |
172,590
+13
| +0% | +$36 |
|
182
STRATTEC Security
STRT
$361M
| $451K | 0.12% |
7,385
| – | – |
|
|
NSEC
183
DELISTED
National Security Group Inc
NSEC
| $443K | 0.12% |
32,774
-689
| -2% | -$9.73K |
|
184
Kforce
KFRC
$1.06B
| $442K | 0.12% |
16,500
-5,611
| -25% | -$143K |
|
185
InfuSystem Holdings
INFU
$249M
| $438K | 0.12% |
157,517
-9,399
| -6% | -$27.8K |
|
186
ANI Pharmaceuticals
ANIP
$1.78B
| $436K | 0.12% |
10,205
+1,001
| +11% | +$56.9K |
|
|
SLI
187
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $418K | 0.11% |
12,458
| – | – |
|
188
Crown Crafts
CRWS
$32.3M
| $409K | 0.11% |
48,125
+17,558
| +57% | +$142K |
|
|
NVMI
189
Nova
NVMI
$12.5B
| $401K | 0.11% |
37,019
-4
| -0% | -$46 |
|
|
AFOP
190
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $358K | 0.1% |
25,024
+3,302
| +15% | +$62.1K |
|
|
FWV
191
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $343K | 0.09% |
18,393
-2,410
| -12% | -$49.7K |
|
192
Univest Financial
UVSP
$1.18B
| $338K | 0.09% |
+16,406
| New | +$323K |
|
193
Prudential
PUK
$35.2B
| $267K | 0.07% |
5,877
| – | – |
|
194
Petrobras
PBR
$116B
| $258K | 0.07% |
+53,000
| New | +$323K |
|
|
SCO
195
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $205K | 0.05% |
53,000
| – | – |
|
196
Ardmore Shipping
ASC
$683M
| $187K | 0.05% |
+15,010
| New | +$186K |
|
197
United Microelectronic
UMC
$46.9B
| $26K | 0.01% |
13,600
-2,900
| -18% | -$5.18K |
|
|
198
Aon
AON
$76B
| – | – |
-16,131
| Closed | -$1.63M |
|
199
ASE Group
ASX
$82.2B
| – | – |
-87,980
| Closed | -$461K |
|
200
The Ensign Group
ENSG
$10.7B
| – | – |
-18,970
| Closed | -$425K |
|
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Ativo Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.
- Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
- Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
- Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
- Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
- Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
- Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
- Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.
Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.