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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
+1.26%
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
$369M
AUM Growth
-$30.6M
(-7.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.4M |
| 2 |
Alibaba
BABA
|
+$3.03M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$2.97M |
| 4 |
Stryker
SYK
|
+$2.82M |
| 5 |
Chunghwa Telecom
CHT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.84M |
| 2 |
TE Connectivity
TEL
|
+$9.35M |
| 3 |
AerCap
AER
|
+$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.64M |
| 5 |
Novartis
NVS
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XMAX
201
XMAX Inc
XMAX
$578M
| – | – |
-5,852
| Closed | -$263K |
|
|
202
Novartis
NVS
$297B
| – | – |
-32,567
| Closed | -$2.51M |
|
203
Newell Brands
NWL
$2.56B
| – | – |
-37,480
| Closed | -$1.65M |
|
204
Southside Bancshares
SBSI
$967M
| – | – |
-16,517
| Closed | -$369K |
|
|
205
TE Connectivity
TEL
$62.6B
| – | – |
-144,759
| Closed | -$9.35M |
|
|
AFSI
206
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-53,850
| Closed | -$1.66M |
|
|
SPIL
207
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-129,774
| Closed | -$1.01M |
|
|
NEFF
208
DELISTED
Neff Corporation
NEFF
| – | – |
-65,827
| Closed | -$504K |
|
|
AFOP
209
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-27,024
| Closed | -$410K |
|
|
BZC
210
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| – | – |
-28,213
| Closed | -$559K |
|
|
HSKA
211
DELISTED
Heska Corp
HSKA
| – | – |
-16,609
| Closed | -$642K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| – | – |
-33,632
| Closed | -$1.68M |
|
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Ativo Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.
- Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
- Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
- Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
- Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
- Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
- Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
- Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.
Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.