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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
+3.11%
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
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$2.36M |
| 2 |
Elbit Systems
ESLT
|
+$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.58M |
| 5 |
S&P Global
SPGI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.64M |
| 4 |
Everest Group
EG
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
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Ativo Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.
- Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
- Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
- Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
- Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
- Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
- Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.
Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.