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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
-0.38%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
201
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-28,125
Closed -$514K
CXDC
202
DELISTED
China XD Plastics Company Limited
CXDC
– –
-57,978
Closed -$486K
LBY
203
DELISTED
Libbey, Inc.
LBY
– –
-19,044
Closed -$507K
TYPE
204
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,738
Closed -$472K
SKBI
205
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-61,837
Closed -$454K
MGAM
206
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,492
Closed -$400K
BOLT
207
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-25,164
Closed -$462K
PDLI
208
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-26,713
Closed -$259K
SPAN
209
DELISTED
Span-America Medical Systems I
SPAN
– –
-20,726
Closed -$440K
5 6 7 8
9

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.