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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
+4.65%
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
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
176
Washington Trust Bancorp
WASH
$741M
$1.01M 0.27%
18,906
-1,999
-10% -$111K
HD icon
177
Home Depot
HD
$355B
$991K 0.26%
+5,230
New +$903K
TSBK icon
178
Timberland Bancorp
TSBK
$351M
$983K 0.26%
37,011
+5,505
+17% +$159K
AVHI
179
DELISTED
A V Homes, Inc.
AVHI
$966K 0.26%
58,017
+2
+0% +$34
EMCI
180
DELISTED
EMC INS Group Inc
EMCI
$952K 0.25%
33,170
-1
-0% -$29
DHIL
181
DELISTED
Diamond Hill
DHIL
$951K 0.25%
4,601
– –
ACNB icon
182
ACNB Corp
ACNB
$655M
$946K 0.25%
32,009
+2,001
+7% +$57.1K
JOYY
183
JOYY Inc
JOYY
$3.75B
$942K 0.25%
8,332
+4,497
+117% +$451K
GSBC icon
184
Great Southern Bancorp
GSBC
$878M
$920K 0.24%
17,806
+1
+0% +$54
JPM icon
185
JPMorgan Chase
JPM
$950B
$918K 0.24%
+8,585
New +$869K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.39B
$903K 0.24%
20,006
-4,001
-17% -$175K
HSKA
187
DELISTED
Heska Corp
HSKA
$883K 0.24%
11,003
+1,000
+10% +$88.2K
BAP icon
188
Credicorp
BAP
$30.7B
$873K 0.23%
4,207
– –
BMA icon
189
Banco Macro
BMA
$5.35B
$860K 0.23%
7,420
– –
XOM icon
190
ExxonMobil
XOM
$634B
$842K 0.22%
10,065
+4
+0% +$331
MTD icon
191
Mettler-Toledo International
MTD
$28.6B
$824K 0.22%
1,331
-2,794
-68% -$1.79M
CHMG icon
192
Chemung Financial Corp
CHMG
$392M
$818K 0.22%
+17,004
New +$816K
PWOD
193
DELISTED
Penns Woods Bancorp
PWOD
$796K 0.21%
25,628
– –
RLGT icon
194
Radiant Logistics
RLGT
$395M
$782K 0.21%
+170,052
New +$824K
DIS icon
195
Walt Disney
DIS
$181B
$773K 0.21%
7,194
-11,317
-61% -$1.17M
WFC icon
196
Wells Fargo
WFC
$264B
$772K 0.21%
12,731
+5
+0% +$282
DFS
197
DELISTED
Discover Financial Services
DFS
$744K 0.2%
9,668
+4
+0% +$275
HPJ
198
DELISTED
Highpower International Inc
HPJ
$740K 0.2%
+200,061
New +$916K
USB icon
199
US Bancorp
USB
$99.6B
$682K 0.18%
12,737
+19
+0.1% +$1.02K
ASX icon
200
ASE Group
ASX
$82.2B
$666K 0.18%
102,708
+3
+0% +$19
6 7
8
9 10

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M 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 Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.