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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
+2.97%
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
$284M
AUM Growth
+$28.5M
Cap. Flow
+$27.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.44M
2
RENX
RELX N.V.
RENX
+$3.17M
3
APTV icon
Aptiv
APTV
+$2.95M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.51M
5
EG icon
Everest Group
EG
+$2.21M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.11M
2
TTM
Tata Motors Limited
TTM
+$2.35M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$2.32M
4
OTEX icon
Open Text
OTEX
+$1.93M
5
SHPG
Shire pic
SHPG
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 19.81%
3 Financials 10.98%
4 Consumer Discretionary 10.4%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$29.1B
– –
-22,321
Closed -$1.53M
EGBN icon
202
Eagle Bancorp
EGBN
$845M
– –
-11,238
Closed -$432K
EIX icon
203
Edison International
EIX
$26.4B
– –
-4,828
Closed -$302K
FORTY
204
Formula Systems
FORTY
$1.67B
– –
-21,492
Closed -$601K
IRDM icon
205
Iridium Communications
IRDM
$5.29B
– –
-40,883
Closed -$397K
KDP icon
206
Keurig Dr Pepper
KDP
$40.8B
– –
-19,677
Closed -$1.54M
MLKN icon
207
MillerKnoll
MLKN
$1.67B
– –
-7,347
Closed -$204K
MMM icon
208
3M
MMM
$94.3B
– –
-13,260
Closed -$1.83M
MTRX icon
209
Matrix Service
MTRX
$335M
– –
-21,447
Closed -$377K
OTEX icon
210
Open Text
OTEX
$6.04B
– –
-73,024
Closed -$1.93M
PNR icon
211
Pentair
PNR
$11B
– –
-120,928
Closed -$5.11M
RTX icon
212
RTX Corp
RTX
$301B
– –
-25,678
Closed -$1.89M
SPB icon
213
Spectrum Brands
SPB
$2.07B
– –
-3,000
Closed -$269K
TRV icon
214
Travelers Companies
TRV
$80.2B
– –
-14,757
Closed -$1.6M
UTHR icon
215
United Therapeutics
UTHR
$23.1B
– –
-1,900
Closed -$328K
VSEC icon
216
VSE Corp
VSEC
$6.12B
– –
-14,788
Closed -$605K
WRLD icon
217
World Acceptance Corp
WRLD
$873M
– –
-6,515
Closed -$475K
XENE icon
218
Xenon Pharmaceuticals
XENE
$6.12B
– –
-137,389
Closed -$2.32M
TTM
219
DELISTED
Tata Motors Limited
TTM
– –
-52,057
Closed -$2.35M
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,878
Closed -$1.72M
AXAS
221
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,001
Closed -$520K
RTN
222
DELISTED
Raytheon Company
RTN
– –
-2,965
Closed -$324K
PNTR
223
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-56,343
Closed -$490K
TAX
224
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-15,311
Closed -$426K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,175
Closed -$1.89M
6 7 8
9
10

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Ativo Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.

  • Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
  • Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
  • Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
  • Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
  • Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
  • Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.