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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
+7.56%
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
$255M
AUM Growth
+$11.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.28M
2
APTV icon
Aptiv
APTV
+$2.81M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.8M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.79M
2
NVO
Novo Nordisk
NVO
+$1.86M
3
RY icon
Royal Bank of Canada
RY
+$1.78M
4
NGG icon
National Grid
NGG
+$1.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 21.05%
3 Financials 9.71%
4 Consumer Discretionary 9.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
201
Pennant Park Investment Corp
PNNT
$244M
– –
-54,049
Closed -$515K
RY icon
202
Royal Bank of Canada
RY
$295B
– –
-25,751
Closed -$1.78M
SNN icon
203
Smith & Nephew
SNN
$12.6B
– –
-5,750
Closed -$211K
SPNS
204
DELISTED
Sapiens International
SPNS
– –
-61,431
Closed -$453K
TTE icon
205
TotalEnergies
TTE
$193B
– –
-12,682,184,892
Closed -$1.02M
WDC icon
206
Western Digital
WDC
$153B
– –
-11,799
Closed -$987K
HOLI
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-49,000
Closed -$1.2M
HIL
208
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-105,222
Closed -$404K
ACET
209
DELISTED
Aceto Corp
ACET
– –
-22,928
Closed -$498K
NRCIB
210
DELISTED
National Research Corp Class B
NRCIB
– –
-19,619
Closed -$706K
RIVR
211
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-18,425
Closed -$390K
ISSI
212
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-36,085
Closed -$598K
PHIIK
213
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-12,612
Closed -$472K
CNRD
214
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-13,283
Closed -$465K
5 6 7 8
9

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Ativo Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
  • Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
  • Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
  • Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
  • Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.