We are live on
!
Find out more
ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
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
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 2 |
SAP
SAP
|
+$3.13M |
| 3 |
WPP
WPP
|
+$2.64M |
| 4 |
Korea Electric Power
KEP
|
+$2.6M |
| 5 |
Diageo
DEO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$2.15M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$2.12M |
| 3 |
Synopsys
SNPS
|
+$1.94M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
STRATTEC Security
STRT
$357M
| – | – |
-7,385
| Closed | -$451K |
|
|
IBA
202
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-30,258
| Closed | -$1.59M |
|
|
HNP
203
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-38,008
| Closed | -$1.58M |
|
|
EVDY
204
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-59,963
| Closed | -$614K |
|
|
FWV
205
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| – | – |
-18,393
| Closed | -$343K |
|
|
GMK
206
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| – | – |
-9,131
| Closed | -$550K |
|
|
SCO
207
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| – | – |
-53,000
| Closed | -$205K |
|
|
DTSI
208
DELISTED
DTS, Inc.
DTSI
| – | – |
-17,309
| Closed | -$536K |
|
|
UDF
209
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-28,210
| Closed | -$496K |
|
Similar funds
PCM
CF
ACM
MCI
DF
PPWM
RA
BDL
Ativo Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.
- Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
- Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
- Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
- Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
- Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
- Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
- Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.
Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.