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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
+7.91%
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
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.84M |
| 2 |
CenterPoint Energy
CNP
|
+$2.37M |
| 3 |
Canadian National Railway
CNI
|
+$2.02M |
| 4 |
KB Financial Group
KB
|
+$1.98M |
| 5 |
Vale
VALE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$2.44M |
| 3 |
Equifax
EFX
|
+$2.17M |
| 4 |
British American Tobacco
BTI
|
+$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
176
DELISTED
Diamond Hill
DHIL
| $977K | 0.26% |
4,601
+300
| +7% | +$59.3K |
|
|
CTRL
177
DELISTED
Control4 Corporation
CTRL
| $972K | 0.26% |
+33,008
| New | +$804K |
|
178
REX American Resources
REX
$1.41B
| $967K | 0.26% |
+61,818
| New | +$970K |
|
|
XIN
179
DELISTED
Xinyuan Real Estate
XIN
| $966K | 0.26% |
17,005
| – | – |
|
|
GSB
180
DELISTED
GlobalSCAPE, Inc.
GSB
| $954K | 0.26% |
249,166
+30,000
| +14% | +$130K |
|
181
Banco de Chile
BCH
$20.9B
| $953K | 0.26% |
32,064
+9,617
| +43% | +$270K |
|
182
Fidus Investment
FDUS
$772M
| $949K | 0.25% |
59,016
| – | – |
|
|
HMTV
183
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $939K | 0.25% |
+78,537
| New | +$984K |
|
|
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
| $934K | 0.25% |
33,171
| – | – |
|
185
Kforce
KFRC
$1.06B
| $931K | 0.25% |
46,108
+3,000
| +7% | +$55.7K |
|
186
KT
KT
$8.81B
| $923K | 0.25% |
66,525
-51,150
| -43% | -$840K |
|
187
Marathon Petroleum
MPC
$83.7B
| $921K | 0.25% |
+16,421
| New | +$881K |
|
188
City Holding Co
CHCO
$2.04B
| $910K | 0.24% |
12,658
+2
| +0% | +$130 |
|
|
BCRH
189
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $905K | 0.24% |
55,017
+7,000
| +15% | +$128K |
|
|
HSKA
190
DELISTED
Heska Corp
HSKA
| $881K | 0.24% |
+10,003
| New | +$984K |
|
191
Banco Macro
BMA
$5.35B
| $871K | 0.23% |
7,420
-6,256
| -46% | -$607K |
|
192
Silicom
SILC
$242M
| $866K | 0.23% |
14,804
| – | – |
|
193
PetMed Express
PETS
$42.3M
| $864K | 0.23% |
26,052
-9,905
| -28% | -$403K |
|
194
Credicorp
BAP
$30.7B
| $862K | 0.23% |
4,207
-3,766
| -47% | -$740K |
|
|
PMD
195
DELISTED
Psychemedics Corporation
PMD
| $854K | 0.23% |
46,327
-10,688
| -19% | -$235K |
|
196
ACNB Corp
ACNB
$655M
| $831K | 0.22% |
30,008
| – | – |
|
197
inTEST
INTT
$177M
| $830K | 0.22% |
+100,025
| New | +$759K |
|
198
ExxonMobil
XOM
$634B
| $825K | 0.22% |
10,061
+826
| +9% | +$65.6K |
|
199
Silicon Motion
SIMO
$8.68B
| $823K | 0.22% |
17,130
-37,350
| -69% | -$1.66M |
|
200
AT&T
T
$163B
| $820K | 0.22% |
27,727
+2,268
| +9% | +$64.4K |
|
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Ativo Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.
- Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
- Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
- Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
- Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
- Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
- Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
- Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.
Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.