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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
+3.11%
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
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$2.36M |
| 2 |
Elbit Systems
ESLT
|
+$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.58M |
| 5 |
S&P Global
SPGI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.64M |
| 4 |
Everest Group
EG
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
176
DELISTED
Fly Leasing Limited
FLY
| $793K | 0.19% |
79,818
+43,300
| +119% | +$498K |
|
177
HCI Group
HCI
$2.41B
| $792K | 0.19% |
29,027
+13,200
| +83% | +$407K |
|
|
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $782K | 0.19% |
19,592
+8,200
| +72% | +$300K |
|
179
HDFC Bank
HDB
$121B
| $776K | 0.19% |
46,768
+15,880
| +51% | +$253K |
|
|
XIN
180
DELISTED
Xinyuan Real Estate
XIN
| $775K | 0.19% |
+15,824
| New | +$794K |
|
181
Kforce
KFRC
$1.06B
| $764K | 0.19% |
45,225
+24,691
| +120% | +$459K |
|
|
LABL
182
DELISTED
Multi-Color Corp
LABL
| $764K | 0.19% |
12,048
+4,893
| +68% | +$289K |
|
183
Chesapeake Utilities
CPK
$3.21B
| $754K | 0.18% |
11,393
+3,139
| +38% | +$189K |
|
184
Westwood Holdings Group
WHG
$190M
| $754K | 0.18% |
14,547
+5,400
| +59% | +$308K |
|
|
SQBG
185
DELISTED
Sequential Brands Group, Inc.
SQBG
| $745K | 0.18% |
+2,335
| New | +$659K |
|
186
WSFS Financial
WSFS
$4.15B
| $741K | 0.18% |
23,006
+8,698
| +61% | +$296K |
|
187
Century Communities
CCS
$2.03B
| $739K | 0.18% |
+42,611
| New | +$751K |
|
188
Banco de Chile
BCH
$20.9B
| $734K | 0.18% |
36,841
+14,447
| +65% | +$282K |
|
|
FNHC
189
DELISTED
FedNat Holding Company Common Stock
FNHC
| $732K | 0.18% |
38,434
+19,100
| +99% | +$388K |
|
|
TIS
190
DELISTED
Orchids Paper Products, Inc.
TIS
| $729K | 0.18% |
+20,505
| New | +$644K |
|
|
PWOD
191
DELISTED
Penns Woods Bancorp
PWOD
| $717K | 0.17% |
25,628
+10,065
| +65% | +$276K |
|
192
City Holding Co
CHCO
$2.04B
| $712K | 0.17% |
15,667
+6,299
| +67% | +$302K |
|
|
SPAN
193
DELISTED
Span-America Medical Systems I
SPAN
| $712K | 0.17% |
39,801
+20,694
| +108% | +$375K |
|
|
LIOX
194
DELISTED
Lionbridge Technologies
LIOX
| $709K | 0.17% |
179,550
+71,000
| +65% | +$319K |
|
|
GPX
195
DELISTED
GP Strategies Corp.
GPX
| $705K | 0.17% |
32,485
+12,166
| +60% | +$290K |
|
196
Superior Group of Companies
SGC
$225M
| $693K | 0.17% |
36,317
+9,295
| +34% | +$170K |
|
197
Climb Global Solutions
CLMB
$519M
| $689K | 0.17% |
152,572
+45,676
| +43% | +$198K |
|
198
Telkom Indonesia
TLK
$14.9B
| $689K | 0.17% |
22,432
+8,588
| +62% | +$238K |
|
199
Transcat
TRNS
$871M
| $686K | 0.17% |
68,285
+43,372
| +174% | +$450K |
|
200
Great Southern Bancorp
GSBC
$878M
| $658K | 0.16% |
17,805
+7,899
| +80% | +$302K |
|
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Ativo Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.
- Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
- Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
- Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
- Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
- Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
- Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.
Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.