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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
+7.05%
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
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.86M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.21M |
| 3 |
SiriusXM
SIRI
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
KT
KT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.53M |
| 2 |
Sensata Technologies
ST
|
+$8.5M |
| 3 |
Accenture
ACN
|
+$8.47M |
| 4 |
Aptiv
APTV
|
+$6.72M |
| 5 |
TE Connectivity
TEL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$122B
| $765K | 0.21% |
35,200
-5,280
| -13% | -$110K |
|
202
ExxonMobil
XOM
$642B
| $746K | 0.2% |
9,235
+1,090
| +13% | +$89.2K |
|
203
AT&T
T
$162B
| $726K | 0.2% |
25,459
-378
| -1% | -$11.1K |
|
|
PWOD
204
DELISTED
Penns Woods Bancorp
PWOD
| $704K | 0.19% |
25,628
| – | – |
|
205
ASE Group
ASX
$81.9B
| $676K | 0.18% |
107,182
-24,770
| -19% | -$155K |
|
206
Silicom
SILC
$239M
| $657K | 0.18% |
14,804
| – | – |
|
207
Wells Fargo
WFC
$265B
| $647K | 0.18% |
11,675
-188
| -2% | -$10.1K |
|
208
US Bancorp
USB
$99.4B
| $606K | 0.17% |
11,668
-199
| -2% | -$10.3K |
|
209
Banco de Chile
BCH
$21.3B
| $556K | 0.15% |
22,447
-11,899
| -35% | -$286K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $551K | 0.15% |
8,863
-90
| -1% | -$5.57K |
|
211
Infosys
INFY
$50.1B
| $530K | 0.14% |
+70,568
| New | +$529K |
|
|
AGTC
212
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $439K | 0.12% |
+86,019
| New | +$483K |
|
213
Banco Santander Chile
BSAC
$16.8B
| $317K | 0.09% |
12,480
-9,562
| -43% | -$235K |
|
214
Colliers International
CIGI
$5.05B
| $282K | 0.08% |
5,000
| – | – |
|
215
KB Financial Group
KB
$42.6B
| $281K | 0.08% |
5,561
-8
| -0.1% | -$372 |
|
216
Brookfield
BN
$108B
| $280K | 0.08% |
20,040
| – | – |
|
217
AstraZeneca
AZN
$250B
| $269K | 0.07% |
+3,950
| New | +$258K |
|
218
ING
ING
$102B
| $249K | 0.07% |
+14,300
| New | +$235K |
|
219
Ambev
ABEV
$46.5B
| – | – |
-353,622
| Closed | -$2.04M |
|
|
AHRT
220
AH Realty Trust
AHRT
$515M
| – | – |
-81,374
| Closed | -$1.13M |
|
221
AutoZone
AZO
$50.1B
| – | – |
-2,025
| Closed | -$1.46M |
|
|
CIM
222
Chimera Investment
CIM
$992M
| – | – |
-28,593
| Closed | -$1.73M |
|
223
Chesapeake Utilities
CPK
$3.2B
| – | – |
-10,643
| Closed | -$737K |
|
224
Deluxe
DLX
$1.19B
| – | – |
-23,137
| Closed | -$1.67M |
|
225
Amdocs
DOX
$6.28B
| – | – |
-23,900
| Closed | -$1.46M |
|
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Ativo Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.
- Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
- Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
- Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
- Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
- Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
- Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
- Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.
Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.