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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
+7.1%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$23M
Cap. Flow %
-9.42%
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.8M
2
TTM
Tata Motors Limited
TTM
+$2.31M
3
ST icon
Sensata Technologies
ST
+$2.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.81M
5
SHPG
Shire pic
SHPG
+$1.8M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.48M
2
QCOM icon
Qualcomm
QCOM
+$3.03M
3
DOV icon
Dover
DOV
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.27M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
201
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-331
Closed -$267K
BBDC icon
202
Barings BDC
BBDC
$965M
– –
-14,433
Closed -$365K
BP icon
203
BP
BP
$107B
– –
-60,523
Closed -$2.18M
CLB icon
204
Core Laboratories
CLB
$521M
– –
-11,190
Closed -$1.64M
COP icon
205
ConocoPhillips
COP
$141B
– –
-4,600
Closed -$352K
DOV icon
206
Dover
DOV
$28.4B
– –
-43,142
Closed -$2.8M
EQNR icon
207
Equinor
EQNR
$92.4B
– –
-37,400
Closed -$1.02M
HTGC icon
208
Hercules Capital
HTGC
$3.23B
– –
-15,907
Closed -$230K
MHH icon
209
Mastech Digital
MHH
$93.2M
– –
-66,234
Closed -$339K
MX icon
210
Magnachip Semiconductor
MX
$145M
– –
-33,026
Closed -$386K
OXSQ icon
211
Oxford Square Capital
OXSQ
$157M
– –
-53,284
Closed -$470K
SKM icon
212
SK Telecom
SKM
$13.2B
– –
-4,758
Closed -$238K
SSL icon
213
Sasol
SSL
$7.1B
– –
-40,221
Closed -$2.19M
WBD icon
214
Warner Bros
WBD
$67.1B
– –
-6,800
Closed -$257K
PHLT
215
DELISTED
Performant Healthcare Inc
PHLT
– –
-47,780
Closed -$386K
PFIE
216
DELISTED
Profire Energy, Inc
PFIE
– –
-127,516
Closed -$529K
FCRD
217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-32,441
Closed -$418K
ANFI
218
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-31,043
Closed -$486K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-129,231
Closed -$7.48M
OME
220
DELISTED
Omega Protein
OME
– –
-40,893
Closed -$511K
PLKI
221
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,023
Closed -$406K
VTG
222
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-313,286
Closed -$398K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,428
Closed -$1.84M
5 6 7 8
9

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Ativo Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.

  • Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
  • Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
  • Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
  • Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
  • Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
  • Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.