Ativo Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.36M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.63M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.38M |
| 5 |
Accenture
ACN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENX
RELX N.V.
RENX
|
+$3.47M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.66M |
| 3 |
Aon
AON
|
+$1.63M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.33M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
Similar funds
Ativo Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.
- Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
- Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
- Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
- Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
- Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
- Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
- Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.
Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.