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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
+8.51%
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
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.43M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.03M |
| 4 |
Ambev
ABEV
|
+$1.94M |
| 5 |
Magna International
MGA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.22M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$2.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.24M |
| 4 |
Autoliv
ALV
|
+$2.24M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ANI Pharmaceuticals
ANIP
$1.78B
| $783K | 0.19% |
15,805
| – | – |
|
|
GSB
202
DELISTED
GlobalSCAPE, Inc.
GSB
| $781K | 0.19% |
199,166
| – | – |
|
203
Stoneridge
SRI
$213M
| $777K | 0.19% |
42,853
+10,300
| +32% | +$181K |
|
204
Electromed
ELMD
$349M
| $774K | 0.19% |
157,030
| – | – |
|
205
HDFC Bank
HDB
$121B
| $761K | 0.19% |
40,480
-3,088
| -7% | -$53.8K |
|
|
XIN
206
DELISTED
Xinyuan Real Estate
XIN
| $751K | 0.19% |
17,024
+1,203
| +8% | +$60.4K |
|
|
PWOD
207
DELISTED
Penns Woods Bancorp
PWOD
| $742K | 0.18% |
25,628
| – | – |
|
208
Chesapeake Utilities
CPK
$3.21B
| $737K | 0.18% |
10,643
| – | – |
|
209
Silicom
SILC
$242M
| $735K | 0.18% |
14,804
| – | – |
|
210
Simon Property Group
SPG
$72.3B
| $735K | 0.18% |
4,271
-12,298
| -74% | -$2.2M |
|
211
ExxonMobil
XOM
$634B
| $668K | 0.17% |
+8,145
| New | +$680K |
|
212
Wells Fargo
WFC
$264B
| $660K | 0.16% |
+11,863
| New | +$673K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $612K | 0.15% |
8,953
-31,900
| -78% | -$2.24M |
|
214
US Bancorp
USB
$99.6B
| $611K | 0.15% |
+11,867
| New | +$633K |
|
215
Banco Santander Chile
BSAC
$16.6B
| $553K | 0.14% |
22,042
-1,158
| -5% | -$26.2K |
|
216
Anika Therapeutics
ANIK
$287M
| $521K | 0.13% |
+12,002
| New | +$573K |
|
217
Brookfield
BN
$108B
| $261K | 0.06% |
20,040
| – | – |
|
218
KB Financial Group
KB
$43.5B
| $245K | 0.06% |
+5,569
| New | +$229K |
|
219
Colliers International
CIGI
$5.19B
| $236K | 0.06% |
+5,000
| New | +$213K |
|
220
Fresenius Medical Care
FMS
$12.9B
| $230K | 0.06% |
5,470
| – | – |
|
221
Toronto Dominion Bank
TD
$200B
| $217K | 0.05% |
+4,337
| New | +$222K |
|
|
222
Autoliv
ALV
$9B
| – | – |
-27,425
| Closed | -$2.24M |
|
223
Arrow Financial
AROW
$652M
| – | – |
-38,012
| Closed | -$1.25M |
|
224
Ardmore Shipping
ASC
$683M
| – | – |
-149,135
| Closed | -$1.1M |
|
225
Ball Corp
BALL
$16.8B
| – | – |
-44,846
| Closed | -$1.68M |
|
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Ativo Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.
- Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
- Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
- Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
- Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
- Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
- Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
- Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.
Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.