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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
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
201
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$718K 0.17%
+38,917
New +$704K
CPK icon
202
Chesapeake Utilities
CPK
$3.21B
$713K 0.17%
10,643
– –
XRM
203
DELISTED
Xerium Technologies Inc (new)
XRM
$689K 0.16%
122,532
– –
HDB icon
204
HDFC Bank
HDB
$121B
$661K 0.16%
43,568
-3,200
-7% -$53.5K
LNTH icon
205
Lantheus
LNTH
$6.59B
$652K 0.15%
+75,819
New +$677K
ELMD icon
206
Electromed
ELMD
$349M
$609K 0.14%
157,030
+87,030
+124% +$359K
SQBG
207
DELISTED
Sequential Brands Group, Inc.
SQBG
$609K 0.14%
3,251
+243
+8% +$59K
SILC icon
208
Silicom
SILC
$242M
$608K 0.14%
+14,804
New +$579K
SRI icon
209
Stoneridge
SRI
$213M
$576K 0.14%
+32,553
New +$551K
BSAC icon
210
Banco Santander Chile
BSAC
$16.6B
$507K 0.12%
23,200
– –
HOLI
211
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$404K 0.1%
22,048
– –
ASX icon
212
ASE Group
ASX
$82.2B
$363K 0.09%
+72,000
New +$400K
GM icon
213
General Motors
GM
$76.8B
$338K 0.08%
+9,700
New +$326K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$108B
$247K 0.06%
+6,048
New +$237K
BN icon
215
Brookfield
BN
$108B
$236K 0.06%
20,040
-8,408
-30% -$103K
FMS icon
216
Fresenius Medical Care
FMS
$12.9B
$231K 0.05%
5,470
– –
ABEV icon
217
Ambev
ABEV
$46.4B
– –
-188,404
Closed -$1.15M
AZN icon
218
AstraZeneca
AZN
$250B
– –
-33,151
Closed -$2.18M
CIGI icon
219
Colliers International
CIGI
$5.19B
– –
-51,628
Closed -$2.17M
CVS icon
220
CVS Health
CVS
$122B
– –
-12,772
Closed -$1.14M
DVA icon
221
DaVita
DVA
$11.7B
– –
-20,500
Closed -$1.35M
HCI icon
222
HCI Group
HCI
$2.41B
– –
-29,027
Closed -$881K
INFU icon
223
InfuSystem Holdings
INFU
$249M
– –
-216,264
Closed -$601K
INFY icon
224
Infosys
INFY
$50.7B
– –
-104,308
Closed -$823K
KEP icon
225
Korea Electric Power
KEP
$16B
– –
-153,698
Closed -$3.75M
6 7 8
9
10

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Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.