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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
+7.91%
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
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.84M |
| 2 |
CenterPoint Energy
CNP
|
+$2.37M |
| 3 |
Canadian National Railway
CNI
|
+$2.02M |
| 4 |
KB Financial Group
KB
|
+$1.98M |
| 5 |
Vale
VALE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$2.44M |
| 3 |
Equifax
EFX
|
+$2.17M |
| 4 |
British American Tobacco
BTI
|
+$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
201
Adamas Trust
ADAM
$883M
| $807K | 0.22% |
32,785
| – | – |
|
|
PWOD
202
DELISTED
Penns Woods Bancorp
PWOD
| $794K | 0.21% |
25,628
| – | – |
|
203
Telkom Indonesia
TLK
$14.9B
| $794K | 0.21% |
23,135
-18,644
| -45% | -$654K |
|
|
HDSN
204
Hudson Technologies
HDSN
$235M
| $727K | 0.2% |
+93,024
| New | +$806K |
|
205
Wells Fargo
WFC
$264B
| $702K | 0.19% |
12,726
+1,051
| +9% | +$55.9K |
|
206
US Bancorp
USB
$99.6B
| $682K | 0.18% |
12,718
+1,050
| +9% | +$54.9K |
|
207
ASE Group
ASX
$82.2B
| $635K | 0.17% |
102,705
-4,477
| -4% | -$28.1K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $623K | 0.17% |
9,664
+801
| +9% | +$48.6K |
|
209
Townsquare Media
TSQ
$118M
| $561K | 0.15% |
+56,075
| New | +$581K |
|
210
Allient
ALNT
$1.92B
| $546K | 0.15% |
32,325
-26,861
| -45% | -$469K |
|
|
JOYY
211
JOYY Inc
JOYY
$3.75B
| $333K | 0.09% |
+3,835
| New | +$279K |
|
212
AstraZeneca
AZN
$250B
| $268K | 0.07% |
3,950
| – | – |
|
213
ING
ING
$102B
| $263K | 0.07% |
14,300
| – | – |
|
214
HDFC Bank
HDB
$121B
| $239K | 0.06% |
9,920
-25,280
| -72% | -$601K |
|
215
Infosys
INFY
$50.7B
| $233K | 0.06% |
31,886
-38,682
| -55% | -$293K |
|
216
Brookfield
BN
$108B
| – | – |
-20,040
| Closed | -$280K |
|
217
Banco Santander Chile
BSAC
$16.6B
| – | – |
-12,480
| Closed | -$317K |
|
|
218
British American Tobacco
BTI
$128B
| – | – |
-30,118
| Closed | -$2.06M |
|
219
Colliers International
CIGI
$5.19B
| – | – |
-5,000
| Closed | -$282K |
|
220
Climb Global Solutions
CLMB
$519M
| – | – |
-261,796
| Closed | -$1.27M |
|
221
Crown Crafts
CRWS
$32.3M
| – | – |
-120,628
| Closed | -$838K |
|
222
Donegal Group Class A
DGICA
$714M
| – | – |
-54,013
| Closed | -$859K |
|
|
223
Equifax
EFX
$21.4B
| – | – |
-15,789
| Closed | -$2.17M |
|
224
F5
FFIV
$22.7B
| – | – |
-9,250
| Closed | -$1.18M |
|
225
Financial Institutions
FISI
$821M
| – | – |
-30,835
| Closed | -$919K |
|
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Ativo Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.
- Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
- Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
- Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
- Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
- Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
- Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
- Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.
Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.