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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
+9.77%
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
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 2 |
SAP
SAP
|
+$3.13M |
| 3 |
WPP
WPP
|
+$2.64M |
| 4 |
Korea Electric Power
KEP
|
+$2.6M |
| 5 |
Diageo
DEO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$2.15M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$2.12M |
| 3 |
Synopsys
SNPS
|
+$1.94M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TriCo Bancshares
TCBK
$1.83B
| $451K | 0.11% |
16,421
-1,900
| -10% | -$51.7K |
|
|
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
| $451K | 0.11% |
7,223
| – | – |
|
178
Westwood Holdings Group
WHG
$190M
| $450K | 0.11% |
8,646
| – | – |
|
179
Great Southern Bancorp
GSBC
$878M
| $448K | 0.11% |
9,906
-2,500
| -20% | -$121K |
|
|
PWOD
180
DELISTED
Penns Woods Bancorp
PWOD
| $441K | 0.11% |
15,563
| – | – |
|
181
Mind CTI
MNDO
$20.6M
| $437K | 0.11% |
172,590
| – | – |
|
182
City Holding Co
CHCO
$2.04B
| $428K | 0.11% |
9,368
-1,500
| -14% | -$72.1K |
|
|
LABL
183
DELISTED
Multi-Color Corp
LABL
| $428K | 0.11% |
7,149
+8
| +0.1% | +$550 |
|
184
Ambev
ABEV
$46.4B
| $419K | 0.1% |
93,928
-3,775
| -4% | -$18.4K |
|
185
Kforce
KFRC
$1.06B
| $417K | 0.1% |
16,501
+1
| +0% | +$26 |
|
|
AFOP
186
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $410K | 0.1% |
27,024
+2,000
| +8% | +$31.4K |
|
|
RPXC
187
DELISTED
RPX Corporation
RPXC
| $397K | 0.1% |
36,118
-180
| -0.5% | -$2.44K |
|
|
SLI
188
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $397K | 0.1% |
12,458
| – | – |
|
|
AUD
189
DELISTED
Audacy, Inc.
AUD
| $380K | 0.1% |
+33,866
| New | +$380K |
|
190
Southside Bancshares
SBSI
$967M
| $369K | 0.09% |
16,517
-3,329
| -17% | -$83K |
|
|
NVMI
191
Nova
NVMI
$12.5B
| $363K | 0.09% |
37,019
| – | – |
|
192
Hennessy Advisors
HNNA
$78.5M
| $336K | 0.08% |
+16,809
| New | +$321K |
|
|
XMAX
193
XMAX Inc
XMAX
$578M
| $263K | 0.07% |
5,852
-3,157
| -35% | -$169K |
|
194
Unity Bancorp
UNTY
$599M
| $261K | 0.07% |
+23,038
| New | +$219K |
|
195
Prudential
PUK
$35.2B
| $257K | 0.06% |
5,877
| – | – |
|
196
United Microelectronic
UMC
$46.9B
| $26K | 0.01% |
13,600
| – | – |
|
197
Escalade
ESCA
$311M
| – | – |
-34,747
| Closed | -$479K |
|
198
Petrobras
PBR
$116B
| – | – |
-53,000
| Closed | -$258K |
|
|
199
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-200,185
| Closed | -$2.12M |
|
200
REX American Resources
REX
$1.41B
| – | – |
-60,030
| Closed | -$587K |
|
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Ativo Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.
- Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
- Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
- Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
- Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
- Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
- Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
- Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.
Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.