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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
+1.26%
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
$369M
AUM Growth
-$30.6M
Cap. Flow
-$30.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.4M
2
BABA icon
Alibaba
BABA
+$3.03M
3
WP
Worldpay, Inc.
WP
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.84M
2
TEL icon
TE Connectivity
TEL
+$9.35M
3
AER icon
AerCap
AER
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
176
Kforce
KFRC
$1.05B
$402K 0.11%
20,534
+4,033
+24% +$77.6K
PWOD
177
DELISTED
Penns Woods Bancorp
PWOD
$400K 0.11%
15,563
– –
UVE icon
178
Universal Insurance Holdings
UVE
$1.21B
$398K 0.11%
22,375
+1,353
+6% +$25.1K
BSTC
179
DELISTED
BioSpecifics Technologies Corp.
BSTC
$397K 0.11%
11,392
– –
UNTY icon
180
Unity Bancorp
UNTY
$599M
$394K 0.11%
38,077
+15,039
+65% +$152K
NVMI
181
Nova
NVMI
$12.4B
$385K 0.1%
37,019
– –
LABL
182
DELISTED
Multi-Color Corp
LABL
$382K 0.1%
7,155
+6
+0.1% +$320
FNHC
183
DELISTED
FedNat Holding Company Common Stock
FNHC
$380K 0.1%
19,334
– –
GSBC icon
184
Great Southern Bancorp
GSBC
$873M
$368K 0.1%
9,906
– –
GTN icon
185
Gray Television
GTN
$518M
$365K 0.1%
31,177
+27
+0.1% +$332
SPAN
186
DELISTED
Span-America Medical Systems I
SPAN
$363K 0.1%
+19,107
New +$364K
TLK icon
187
Telkom Indonesia
TLK
$14.6B
$352K 0.1%
+13,844
New +$339K
MNDO icon
188
Mind CTI
MNDO
$20.6M
$349K 0.09%
172,599
+9
+0% +$21
INUV icon
189
Inuvo
INUV
$16.5M
$334K 0.09%
18,859
+1,060
+6% +$22.8K
TRNS icon
190
Transcat
TRNS
$870M
$253K 0.07%
+24,913
New +$239K
PUK icon
191
Prudential
PUK
$35.2B
$212K 0.06%
5,877
– –
GSIG
192
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$149K 0.04%
+10,500
New +$135K
UMC icon
193
United Microelectronic
UMC
$48.2B
$28K 0.01%
13,600
– –
AER icon
194
AerCap
AER
$23.6B
– –
-66,161
Closed -$2.86M
FMS icon
195
Fresenius Medical Care
FMS
$12.9B
– –
-63,171
Closed -$2.64M
LAZ icon
196
Lazard
LAZ
$4.21B
– –
-29,301
Closed -$1.32M
LHX icon
197
L3Harris
LHX
$54.1B
– –
-19,500
Closed -$1.7M
MFG icon
198
Mizuho Financial
MFG
$128B
– –
-553,000
Closed -$2.23M
MSI icon
199
Motorola Solutions
MSI
$75.9B
– –
-22,350
Closed -$1.53M
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$250B
– –
-331,656
Closed -$2.06M
5 6 7
8
9

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Ativo Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.

  • Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
  • Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
  • Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
  • Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
  • Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
  • Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.