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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
201
WSFS Financial
WSFS
$4.15B
$730K 0.17%
20,006
-3,000
-13% -$108K
GSBC icon
202
Great Southern Bancorp
GSBC
$878M
$725K 0.17%
17,805
– –
GSB
203
DELISTED
GlobalSCAPE, Inc.
GSB
$707K 0.16%
199,166
+35,109
+21% +$127K
CLMB icon
204
Climb Global Solutions
CLMB
$519M
$700K 0.16%
157,764
+5,192
+3% +$23.1K
CPK icon
205
Chesapeake Utilities
CPK
$3.21B
$650K 0.15%
10,643
-750
-7% -$48.1K
INFU icon
206
InfuSystem Holdings
INFU
$249M
$601K 0.14%
216,264
– –
VVX icon
207
V2X
VVX
$2.65B
$582K 0.13%
+38,208
New +$1.15M
HOLI
208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$489K 0.11%
22,048
-10,297
-32% -$210K
BSAC icon
209
Banco Santander Chile
BSAC
$16.6B
$480K 0.11%
+23,200
New +$484K
SBS icon
210
Sabesp
SBS
$18.7B
$472K 0.11%
+263,086
New +$467K
BN icon
211
Brookfield
BN
$108B
$357K 0.08%
28,448
-180,109
-86% -$2.21M
ELMD icon
212
Electromed
ELMD
$349M
$321K 0.07%
+70,000
New +$317K
PUK icon
213
Prudential
PUK
$35.2B
$250K 0.06%
+7,217
New +$249K
FMS icon
214
Fresenius Medical Care
FMS
$12.9B
$239K 0.06%
+5,470
New +$245K
SNN icon
215
Smith & Nephew
SNN
$12.6B
$202K 0.05%
+6,150
New +$206K
ADC icon
216
Agree Realty
ADC
$9.41B
– –
-20,846
Closed -$1.01M
GILD icon
217
Gilead Sciences
GILD
$165B
– –
-15,500
Closed -$1.29M
INUV icon
218
Inuvo
INUV
$17M
– –
-16,801
Closed -$235K
LSAK icon
219
Lesaka Technologies
LSAK
$420M
– –
-86,102
Closed -$860K
NVO
220
Novo Nordisk
NVO
$209B
– –
-103,262
Closed -$2.78M
SGC icon
221
Superior Group of Companies
SGC
$225M
– –
-36,317
Closed -$693K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$41.2B
– –
-41,123
Closed -$2.07M
WHG icon
223
Westwood Holdings Group
WHG
$190M
– –
-14,547
Closed -$754K
WPP icon
224
WPP
WPP
$5.94B
– –
-36,929
Closed -$3.86M
FNHC
225
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-38,434
Closed -$732K
6 7 8
9
10

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.